RE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31181925
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770

Credit rating

Company information

Official name
RE INVEST A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About RE INVEST A/S

RE INVEST A/S (CVR number: 31181925) is a company from FREDERIKSBERG. The company recorded a gross profit of 7.4 kDKK in 2024. The operating profit was 7.4 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RE INVEST A/S's liquidity measured by quick ratio was 3.1 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
20202021202220232024
Volume
Net sales
Gross profit41.3351.9156.385.497.38
EBIT41.3351.9156.385.497.38
Net earnings90.45-43.6172.2535.91113.21
Shareholders equity total995.55951.931 024.181 060.091 173.30
Balance sheet total (assets)1 718.421 684.001 783.031 632.681 743.09
Net debt654.99623.49545.01524.55501.28
Profitability
EBIT-%
ROA9.9 %3.1 %6.2 %3.3 %7.4 %
ROE9.5 %-4.5 %7.3 %3.4 %10.1 %
ROI10.1 %3.1 %6.2 %3.3 %7.5 %
Economic value added (EVA)17.81-4.832.02-37.28-44.68
Solvency
Equity ratio57.9 %56.5 %57.4 %64.9 %67.3 %
Gearing71.3 %76.1 %72.1 %51.9 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.23.1
Current ratio0.20.30.40.23.1
Cash and cash equivalents54.88100.58193.5425.3059.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-01-15T07:45:01.013Z

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