REKA METAL ApS — Credit Rating and Financial Key Figures

CVR number: 35255435
Håndværkersvinget 5, 6360 Tinglev
reka-metal@hotmail.dk
tel: 29936819
Free credit report Annual report

Credit rating

Company information

Official name
REKA METAL ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About REKA METAL ApS

REKA METAL ApS (CVR number: 35255435) is a company from AABENRAA. The company recorded a gross profit of 2374.8 kDKK in 2024. The operating profit was 776 kDKK, while net earnings were 634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit922.731 873.531 739.381 608.532 374.76
EBIT231.92727.58302.3130.52775.96
Net earnings179.21558.01223.1514.31634.65
Shareholders equity total354.55862.56971.30867.811 380.46
Balance sheet total (assets)570.591 263.731 146.481 040.101 645.13
Net debt- 196.58- 329.15- 267.66- 490.46- 478.14
Profitability
EBIT-%
ROA51.5 %79.3 %25.1 %2.8 %58.0 %
ROE67.6 %91.7 %24.3 %1.6 %56.5 %
ROI87.5 %112.5 %31.1 %3.3 %69.0 %
Economic value added (EVA)171.89549.00188.25-28.73590.55
Solvency
Equity ratio62.1 %68.3 %84.7 %83.4 %83.9 %
Gearing7.6 %2.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.14.84.55.0
Current ratio2.32.14.84.55.0
Cash and cash equivalents196.58394.70290.64492.86480.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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