RE-EL INVEST ApS

CVR number: 26449677
Tulipanvej 39, 3550 Slangerup

Credit rating

Company information

Official name
RE-EL INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

RE-EL INVEST ApS (CVR number: 26449677) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 62.1 % (EBIT: 0.1 mDKK), while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RE-EL INVEST ApS's liquidity measured by quick ratio was 22.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales124.73125.60127.10129.33130.88
Gross profit54.9068.92100.3979.2881.25
EBIT54.9068.92100.3979.2881.25
Net earnings42.4553.2076.3159.6162.62
Shareholders equity total1 500.621 553.821 630.131 689.741 752.36
Balance sheet total (assets)1 544.591 600.981 682.031 736.671 806.50
Net debt- 133.65- 190.04- 271.09- 325.71- 415.54
Profitability
EBIT-%44.0 %54.9 %79.0 %61.3 %62.1 %
ROA3.6 %4.4 %6.1 %4.6 %4.6 %
ROE2.9 %3.5 %4.8 %3.6 %3.6 %
ROI3.7 %4.5 %6.3 %4.8 %4.8 %
Economic value added (EVA)37.9451.5678.2164.8669.71
Solvency
Equity ratio97.2 %97.1 %96.9 %93.5 %97.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %-71.9 %-113.8 %-172.5 %-215.6 %-303.3 %
Liquidity
Quick ratio3.54.55.67.422.3
Current ratio3.54.55.67.422.3
Cash and cash equivalents133.65190.04271.09325.72415.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.9 %129.7 %188.2 %231.0 %303.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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