REEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35471782
Søsum Bygade 22, 3670 Veksø Sjælland

Credit rating

Company information

Official name
REEL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About REEL HOLDING ApS

REEL HOLDING ApS (CVR number: 35471782) is a company from EGEDAL. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REEL HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-5.00-5.32-4.29-5.92
EBIT-4.00995.00-5.32-4.29-5.92
Net earnings81.001 103.00-93.10246.23342.94
Shareholders equity total1 642.002 787.002 580.352 708.792 929.72
Balance sheet total (assets)1 962.003 196.003 638.033 861.824 215.51
Net debt- 473.00-1 626.001 051.131 057.411 228.90
Profitability
EBIT-%
ROA5.4 %44.1 %3.2 %8.5 %11.3 %
ROE4.9 %49.8 %-3.5 %9.3 %12.2 %
ROI5.4 %44.7 %3.2 %8.6 %11.6 %
Economic value added (EVA)- 100.05872.58- 162.68- 185.83- 193.83
Solvency
Equity ratio83.7 %87.2 %70.9 %70.1 %69.5 %
Gearing17.5 %13.2 %40.7 %39.0 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.90.10.00.0
Current ratio2.44.90.10.00.0
Cash and cash equivalents760.001 993.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.