Reja ingeniør, teknik og udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 30562003
Kærupvej 1 C, Kærehave 4100 Ringsted
mail@darkmoon.dk
tel: 70268808

Credit rating

Company information

Official name
Reja ingeniør, teknik og udlejning ApS
Personnel
9 persons
Established
2008
Domicile
Kærehave
Company form
Private limited company
Industry
  • Expand more icon773910

About Reja ingeniør, teknik og udlejning ApS

Reja ingeniør, teknik og udlejning ApS (CVR number: 30562003) is a company from RINGSTED. The company recorded a gross profit of 1600.9 kDKK in 2024. The operating profit was 146.6 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Reja ingeniør, teknik og udlejning ApS's liquidity measured by quick ratio was 0.3 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 profit1 030.001 518.001 705.001 810.791 600.92
EBIT92.00119.00-85.00223.65146.64
Net earnings56.0079.00- 150.0055.1219.09
Shareholders equity total337.00416.00266.00320.76339.85
Balance sheet total (assets)1 997.002 384.002 785.002 607.892 496.98
Net debt1 119.00381.001 001.00799.791 353.22
Profitability
EBIT-%
ROA5.4 %5.6 %-3.2 %8.4 %5.7 %
ROE18.1 %21.0 %-44.0 %18.8 %5.8 %
ROI6.6 %8.5 %-4.6 %10.8 %7.0 %
Economic value added (EVA)55.5597.76-79.89142.4395.28
Solvency
Equity ratio16.9 %18.1 %9.7 %12.7 %13.8 %
Gearing332.3 %135.6 %379.7 %332.0 %400.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.40.3
Current ratio0.50.30.20.40.4
Cash and cash equivalents1.00183.009.00265.088.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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