Rejnstrup ApS — Credit Rating and Financial Key Figures

CVR number: 40442650
Drosselvej 9, Kongsted 4683 Rønnede
rg@regr.dk
www.regr.dk

Credit rating

Company information

Official name
Rejnstrup ApS
Personnel
6 persons
Established
2019
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Rejnstrup ApS

Rejnstrup ApS (CVR number: 40442650) is a company from FAXE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 3724.8 kDKK, while net earnings were 2937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Rejnstrup ApS's liquidity measured by quick ratio was 3 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 profit5 740.996 553.8910 649.6810 915.8811 145.23
EBIT1 916.262 107.701 939.43700.763 724.81
Net earnings1 508.171 670.301 552.94593.112 937.32
Shareholders equity total2 109.633 779.935 332.874 425.985 363.30
Balance sheet total (assets)7 122.875 615.667 549.556 820.587 930.26
Net debt- 539.81- 397.96- 860.00- 594.70-1 741.36
Profitability
EBIT-%
ROA39.7 %33.8 %30.5 %10.6 %51.3 %
ROE91.1 %56.7 %34.1 %12.2 %60.0 %
ROI99.1 %67.1 %43.2 %15.4 %76.3 %
Economic value added (EVA)1 448.351 579.581 341.29320.232 710.46
Solvency
Equity ratio29.6 %67.3 %70.6 %64.9 %67.6 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.83.32.83.0
Current ratio1.32.83.32.83.0
Cash and cash equivalents852.93397.96860.00594.701 741.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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