REKA METAL ApS — Credit Rating and Financial Key Figures

CVR number: 35255435
Savværksvej 3, 6360 Tinglev
reka-metal@hotmail.dk
tel: 29936819

Credit rating

Company information

Official name
REKA METAL ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REKA METAL ApS

REKA METAL ApS (CVR number: 35255435) is a company from AABENRAA. The company recorded a gross profit of 1605 kDKK in 2023. The operating profit was 30.5 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKA METAL ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit893.65922.731 873.531 739.381 605.01
EBIT-14.38231.92727.58302.3130.52
Net earnings-12.77179.21558.01223.1514.31
Shareholders equity total175.34354.55862.56971.30867.81
Balance sheet total (assets)329.79570.591 263.731 146.481 040.10
Net debt- 138.88- 196.58- 329.15- 267.66- 490.46
Profitability
EBIT-%
ROA-4.3 %51.5 %79.3 %25.1 %2.8 %
ROE-7.0 %67.6 %91.7 %24.3 %1.6 %
ROI-7.9 %87.5 %112.5 %31.1 %3.3 %
Economic value added (EVA)-16.01178.86558.87211.94-12.53
Solvency
Equity ratio53.2 %62.1 %68.3 %84.7 %83.4 %
Gearing7.6 %2.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.14.84.5
Current ratio1.62.32.14.84.5
Cash and cash equivalents138.88196.58394.70290.64492.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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