Reel Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43526146
Overgaden Neden Vandet 17, 1414 København K

Credit rating

Company information

Official name
Reel Energy ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Reel Energy ApS

Reel Energy ApS (CVR number: 43526146) is a company from KØBENHAVN. The company recorded a gross profit of 345.1 kDKK in 2023. The operating profit was 345.1 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. Reel Energy ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit345.05
EBIT345.05
Net earnings259.26
Shareholders equity total299.26
Balance sheet total (assets)14 585.63
Net debt-6 909.11
Profitability
EBIT-%
ROA2.5 %
ROE86.6 %
ROI13.9 %
Economic value added (EVA)268.98
Solvency
Equity ratio2.1 %
Gearing765.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents9 199.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.05%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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