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

CVR number: 30562003
Haslevvej 11, 4100 Ringsted
info@reja.dk
tel: 70268808
www.reja.dk
Free credit report Annual report

Company information

Official name
Reja ingeniør, teknik og udlejning ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

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 1565.1 kDKK in 2025. The operating profit was 93.1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 518.001 705.001 810.791 600.921 565.08
EBIT119.00-85.00223.65146.6493.11
Net earnings79.00- 150.0055.1219.091.03
Shareholders equity total416.00266.00320.76339.85340.88
Balance sheet total (assets)2 384.002 785.002 607.892 496.982 186.24
Net debt381.001 001.00799.791 353.221 289.46
Profitability
EBIT-%
ROA5.6 %-3.2 %8.4 %5.7 %4.2 %
ROE21.0 %-44.0 %18.8 %5.8 %0.3 %
ROI8.5 %-4.6 %10.8 %7.0 %4.8 %
Economic value added (EVA)40.13- 138.2846.41-2.57-17.27
Solvency
Equity ratio18.1 %9.7 %12.7 %13.8 %15.9 %
Gearing135.6 %379.7 %332.0 %400.7 %380.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.30.4
Current ratio0.30.20.40.40.5
Cash and cash equivalents183.009.00265.088.438.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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