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 -64.9 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were -763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 220.743 682.592 500.6515.38-64.91
EBIT428.32- 167.21-1 751.38- 270.76-64.91
Net earnings419.4753.67-2 015.54-1 798.03- 763.36
Shareholders equity total1 298.561 352.24- 663.30-2 461.34-3 224.70
Balance sheet total (assets)1 852.879 837.6531 538.7138 943.499 085.24
Net debt- 149.652 413.4924 892.9327 550.855 145.95
Profitability
EBIT-%
ROA30.0 %-2.9 %-8.3 %-0.7 %-0.2 %
ROE38.5 %4.0 %-12.3 %-5.1 %-3.2 %
ROI34.7 %-4.8 %-10.8 %-0.9 %-0.3 %
Economic value added (EVA)400.53- 124.16-1 041.78189.01520.82
Solvency
Equity ratio70.1 %13.7 %-2.1 %-5.9 %-26.2 %
Gearing230.2 %-3796.1 %-1226.6 %-162.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.43.50.1
Current ratio2.01.11.43.50.1
Cash and cash equivalents149.65699.12286.702 639.0098.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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