REintegrate Skive ApS — Credit Rating and Financial Key Figures

CVR number: 39428768
Østre Alle 6, 9530 Støvring
lau@reintegrate.dk
www.reintegrate.dk

Credit rating

Company information

Official name
REintegrate Skive ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon19Manufacture of coke and refined petroleum products

About REintegrate Skive ApS

REintegrate Skive ApS (CVR number: 39428768) is a company from REBILD. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was -270.8 kDKK, while net earnings were -1798 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REintegrate Skive ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit1 072.532 220.743 682.592 500.6515.38
EBIT16.06428.32- 167.21-1 751.38- 270.76
Net earnings9.10419.4753.67-2 015.54-1 798.03
Shareholders equity total879.091 298.561 352.24- 663.30-2 461.34
Balance sheet total (assets)998.821 852.879 837.6531 538.7139 254.00
Net debt- 435.45- 149.652 413.4924 892.9327 550.85
Profitability
EBIT-%
ROA1.9 %30.0 %-2.9 %-8.3 %-0.7 %
ROE1.3 %38.5 %4.0 %-12.3 %-5.1 %
ROI2.2 %34.7 %-4.8 %-10.8 %-0.9 %
Economic value added (EVA)15.41400.53- 124.16-1 041.78189.01
Solvency
Equity ratio88.0 %70.1 %13.7 %-2.1 %-5.9 %
Gearing230.2 %-3796.1 %-1226.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.32.01.11.43.6
Current ratio8.32.01.11.43.6
Cash and cash equivalents435.45149.65699.12286.702 639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.