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REHAU A/S
A/S
Active
CVR 45149013
Industrivej 51A, 4000
Roskilde
Non-specialised wholesale trade
·
NACE 4690
Est. 1973 · 53 years old
19 employees
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Companies
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Non-specialised wholesale trade
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REHAU A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
20M
2021
20M
2022
21M
2023
19M
2024
20M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
7M
2021
7M
0%
2022
6M
-14%
2023
6M
0%
2024
5M
-17%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
19.689
19.730
21.428
19.217
19.752
Staff expenses
-12.986
-12.876
-15.483
-13.461
-15.194
EBITDA
6.703
6.854
5.944
5.755
4.527
Depreciation & amort.
-224
-193
-97
-23
-0
EBIT
6.479
6.661
5.848
5.732
4.527
Net financials
-162
-94
-76
325
0
Profit before tax
6.317
6.566
5.772
6.057
4.671
Tax
1.442
1.532
1.339
1.389
1.098
Net profit
4.875
5.035
4.433
4.668
3.573
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.961
30.002
30.311
30.665
24.825
Equity
9.412
11.447
15.880
18.248
12.822
Long-term debt
0
0
0
0
0
Short-term debt
17.344
18.526
14.398
12.363
11.902
Total debt
17.344
18.526
14.398
12.363
11.902
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.9%
This company
2021
2025
Equity ratio
51.6%
This company
38.2%
Market median
+35% vs market
2021
2025
Return on equity
27.9%
This company
18.4%
Market median
+52% vs market
2021
2025
Net profit margin (of gross profit)
18.1%
This company
2021
2025
Asset turnover (of gross profit)
0.80×
This company
2021
2025
Debt / equity
0.94×
This company
0.62×
Market median
+52% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on REHAU A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
