REINHARDOIL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32659470
Cottagevej 11, 2900 Hellerup
mail@reinhardoil.dk
tel: 70267007
www.reinhardoil.dk

Credit rating

Company information

Official name
REINHARDOIL.DK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REINHARDOIL.DK ApS

REINHARDOIL.DK ApS (CVR number: 32659470) is a company from GENTOFTE. The company recorded a gross profit of 1223.4 kDKK in 2023. The operating profit was 663.3 kDKK, while net earnings were 556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. REINHARDOIL.DK ApS's liquidity measured by quick ratio was 2.4 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 profit874.311 467.811 518.831 223.39
EBIT84.53475.59938.26857.39663.30
Net earnings95.91713.31996.79133.48556.19
Shareholders equity total1 462.022 175.333 172.123 305.613 861.77
Balance sheet total (assets)2 924.774 040.925 252.755 500.565 948.99
Net debt- 315.19-0.01-75.06- 516.86- 185.10
Profitability
EBIT-%
ROA4.2 %26.3 %27.5 %3.2 %12.5 %
ROE6.6 %39.2 %37.3 %4.1 %15.5 %
ROI5.5 %45.5 %42.6 %4.9 %18.8 %
Economic value added (EVA)27.65313.70634.26520.40384.50
Solvency
Equity ratio50.0 %53.8 %60.4 %60.1 %64.9 %
Gearing0.5 %10.7 %4.6 %4.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.72.92.4
Current ratio1.82.03.13.32.9
Cash and cash equivalents322.47233.51219.58661.38329.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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