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REKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71363511
Elektronvej 10, 2670 Greve
tel: 21243444

Company information

Official name
REKA HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About REKA HOLDING ApS

REKA HOLDING ApS (CVR number: 71363511) is a company from GREVE. The company recorded a gross profit of -171 kDKK in 2025. The operating profit was -171 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKA HOLDING ApS's liquidity measured by quick ratio was 301.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit652.12629.921 658.97- 159.33- 171.02
EBIT652.12629.921 658.97- 159.33- 171.02
Net earnings2 711.01-1 000.722 074.251 271.7693.03
Shareholders equity total9 648.818 648.0910 722.3411 994.1012 002.13
Balance sheet total (assets)14 751.7213 580.3112 341.0512 370.3412 029.39
Net debt- 224.20564.01-2 123.05- 737.36-1 149.64
Profitability
EBIT-%
ROA20.9 %-6.0 %16.2 %10.7 %0.8 %
ROE32.7 %-10.9 %21.4 %11.2 %0.8 %
ROI21.1 %-7.1 %21.0 %11.7 %0.8 %
Economic value added (EVA)294.94145.071 193.26- 698.13- 773.73
Solvency
Equity ratio65.4 %63.7 %86.9 %97.0 %99.8 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.9459.9263.9301.8
Current ratio3.30.9459.9263.9301.8
Cash and cash equivalents224.2055.692 123.05737.361 149.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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