REKA BYUDVIKLING ApS

CVR number: 30802713
Reesens Vej 2, 6800 Varde

Credit rating

Company information

Official name
REKA BYUDVIKLING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon999999

About REKA BYUDVIKLING ApS

REKA BYUDVIKLING ApS (CVR number: 30802713) is a company from VARDE. The company recorded a gross profit of -20.9 kDKK in 2017. The operating profit was -20.9 kDKK, while net earnings were -328 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKA BYUDVIKLING ApS's liquidity measured by quick ratio was 12.6 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
20162017
Volume
Net sales
Gross profit-9.38-20.88
EBIT-9.38-20.88
Net earnings11 150.44- 327.97
Shareholders equity total16 578.501 338.70
Balance sheet total (assets)16 712.921 454.04
Net debt-16 682.35-1 272.95
Profitability
EBIT-%
ROA67.8 %-0.2 %
ROE67.3 %-3.7 %
ROI68.3 %-0.2 %
Economic value added (EVA)-7.31-11.30
Solvency
Equity ratio99.2 %92.1 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio124.312.6
Current ratio124.312.6
Cash and cash equivalents16 682.351 367.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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