REINHARDOIL.DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
REINHARDOIL.DK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About REINHARDOIL.DK ApS

REINHARDOIL.DK ApS (CVR number: 32659470) is a company from GENTOFTE. The company recorded a gross profit of 1022.1 kDKK in 2024. The operating profit was 431.6 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. REINHARDOIL.DK ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 467.811 518.831 223.391 022.05
EBIT475.59938.26857.39663.30431.63
Net earnings713.31996.79133.48556.19266.27
Shareholders equity total2 175.333 172.123 305.613 861.774 128.04
Balance sheet total (assets)4 040.925 252.755 500.565 948.996 227.89
Net debt-0.01-75.06- 516.86- 185.10- 145.00
Profitability
EBIT-%
ROA26.3 %27.5 %3.2 %12.5 %5.6 %
ROE39.2 %37.3 %4.1 %15.5 %6.7 %
ROI45.5 %42.6 %4.9 %18.8 %8.1 %
Economic value added (EVA)293.54607.20498.51340.41131.76
Solvency
Equity ratio53.8 %60.4 %60.1 %64.9 %66.3 %
Gearing10.7 %4.6 %4.4 %3.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.92.42.7
Current ratio2.03.13.32.93.0
Cash and cash equivalents233.51219.58661.38329.62289.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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