Reol Experten ApS — Credit Rating and Financial Key Figures

CVR number: 44725827
Annasmindevej 6, Eriknauer 8700 Horsens
info@haugereol.dk
tel: 20658088
www.haugereol.dk

Company information

Official name
Reol Experten ApS
Personnel
8 persons
Established
2024
Domicile
Eriknauer
Company form
Private limited company
Industry

About Reol Experten ApS

Reol Experten ApS (CVR number: 44725827) is a company from HEDENSTED. The company recorded a gross profit of 6563.7 kDKK in 2024. The operating profit was 4499.5 kDKK, while net earnings were 3512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reol Experten ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit6 563.65
EBIT4 499.49
Net earnings3 512.24
Shareholders equity total3 552.24
Balance sheet total (assets)13 045.51
Net debt- 703.34
Profitability
EBIT-%
ROA34.5 %
ROE98.9 %
ROI126.8 %
Economic value added (EVA)3 509.61
Solvency
Equity ratio27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.5
Cash and cash equivalents703.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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