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REA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REA HOLDING ApS
REA HOLDING ApS (CVR number: 20061340) is a company from NORDFYNS. The company recorded a gross profit of -209.1 kDKK in 2024. The operating profit was -693.9 kDKK, while net earnings were -462.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REA HOLDING ApS's liquidity measured by quick ratio was 226.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.48 | -37.24 | -46.43 | -78.94 | - 209.13 |
| EBIT | - 345.48 | - 473.74 | - 496.43 | - 587.79 | - 693.89 |
| Net earnings | 96 195.23 | 64 892.23 | 141 412.91 | 324 723.13 | - 462 500.00 |
| Shareholders equity total | 436 633.12 | 476 525.34 | 617 938.26 | 942 661.39 | 480 161.40 |
| Balance sheet total (assets) | 492 572.14 | 534 751.74 | 693 579.26 | 1 062 448.33 | 492 540.46 |
| Net debt | - 430 483.56 | - 469 438.52 | - 629 238.71 | -1 001 990.74 | - 466 617.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.6 % | 16.5 % | 29.8 % | 49.0 % | 4.0 % |
| ROE | 24.8 % | 14.2 % | 25.8 % | 41.6 % | -65.0 % |
| ROI | 29.7 % | 17.3 % | 31.2 % | 52.8 % | 4.2 % |
| Economic value added (EVA) | -19 236.71 | -23 758.55 | -26 353.27 | -33 433.59 | -49 685.40 |
| Solvency | |||||
| Equity ratio | 88.6 % | 89.1 % | 89.1 % | 88.7 % | 97.5 % |
| Gearing | 6.6 % | 8.4 % | 6.2 % | 3.4 % | 2.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.2 | 29.7 | 18.6 | 11.5 | 226.5 |
| Current ratio | 18.2 | 29.7 | 18.6 | 11.5 | 226.5 |
| Cash and cash equivalents | 459 302.53 | 509 651.01 | 667 518.54 | 1 034 284.68 | 478 821.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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