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REKA Group Investment - Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 42067679
Reesens Vej 2, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
REKA Group Investment - Roskilde ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About REKA Group Investment - Roskilde ApS

REKA Group Investment - Roskilde ApS (CVR number: 42067679) is a company from VARDE. The company recorded a gross profit of 11.3 mDKK in 2025. The operating profit was 11 mDKK, while net earnings were 8890.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. REKA Group Investment - Roskilde ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 258.13- 644.70- 895.4321 135.8811 331.99
EBIT- 258.13- 970.12-1 120.4320 910.8811 045.94
Net earnings- 201.14- 756.95- 843.0213 057.448 890.91
Shareholders equity total2 048.8621 291.9129 948.8943 006.3320 147.24
Balance sheet total (assets)4 653.7652 623.4070 406.6289 188.6725 756.65
Net debt2 401.4423 875.9239 689.25-36 586.77-11 459.07
Profitability
EBIT-%
ROA-5.5 %-3.4 %-1.8 %26.3 %19.8 %
ROE-9.8 %-6.5 %-3.3 %35.8 %28.2 %
ROI-5.6 %-3.7 %-1.8 %35.6 %33.4 %
Economic value added (EVA)- 201.13- 988.91-3 306.1912 786.096 239.15
Solvency
Equity ratio92.9 %86.0 %89.9 %51.2 %78.2 %
Gearing125.3 %126.6 %132.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.20.60.11.02.1
Current ratio14.27.310.62.14.6
Cash and cash equivalents166.803 071.1830.9941 261.9311 459.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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