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Reka Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37102334
Vestvej 7, 9600 Aars
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Credit rating

Company information

Official name
Reka Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Reka Ejendomme ApS

Reka Ejendomme ApS (CVR number: 37102334) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 945.8 kDKK in 2024. The operating profit was 577.7 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reka Ejendomme 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 profit722.33722.29815.24911.20945.85
EBIT391.31391.27456.37543.04577.69
Net earnings224.00229.5843.97- 783.43-29.34
Shareholders equity total4 247.704 477.284 521.263 737.833 708.49
Balance sheet total (assets)12 613.2112 278.9313 558.8712 308.2211 780.94
Net debt7 882.227 290.848 554.128 064.247 524.01
Profitability
EBIT-%
ROA3.1 %3.1 %3.5 %10.8 %6.6 %
ROE5.4 %5.3 %1.0 %-19.0 %-0.8 %
ROI3.1 %3.2 %3.6 %-2.4 %3.1 %
Economic value added (EVA)- 328.84- 316.89- 249.33- 110.18- 192.78
Solvency
Equity ratio33.7 %36.5 %33.3 %30.4 %31.5 %
Gearing190.2 %167.2 %190.8 %217.0 %206.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents196.97193.7172.3047.11120.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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