REintegrate Skive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 072.53 | 2 220.74 | 3 682.59 | 2 500.65 | 15.38 |
EBIT | 16.06 | 428.32 | - 167.21 | -1 751.38 | - 270.76 |
Net earnings | 9.10 | 419.47 | 53.67 | -2 015.54 | -1 798.03 |
Shareholders equity total | 879.09 | 1 298.56 | 1 352.24 | - 663.30 | -2 461.34 |
Balance sheet total (assets) | 998.82 | 1 852.87 | 9 837.65 | 31 538.71 | 39 254.00 |
Net debt | - 435.45 | - 149.65 | 2 413.49 | 24 892.93 | 27 550.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 30.0 % | -2.9 % | -8.3 % | -0.7 % |
ROE | 1.3 % | 38.5 % | 4.0 % | -12.3 % | -5.1 % |
ROI | 2.2 % | 34.7 % | -4.8 % | -10.8 % | -0.9 % |
Economic value added (EVA) | 15.41 | 400.53 | - 124.16 | -1 041.78 | 189.01 |
Solvency | |||||
Equity ratio | 88.0 % | 70.1 % | 13.7 % | -2.1 % | -5.9 % |
Gearing | 230.2 % | -3796.1 % | -1226.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 2.0 | 1.1 | 1.4 | 3.6 |
Current ratio | 8.3 | 2.0 | 1.1 | 1.4 | 3.6 |
Cash and cash equivalents | 435.45 | 149.65 | 699.12 | 286.70 | 2 639.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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