REILLY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REILLY INVEST ApS
REILLY INVEST ApS (CVR number: 29207933) is a company from KØBENHAVN. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REILLY INVEST ApS's liquidity measured by quick ratio was 2.6 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 | -17.78 | -33.83 | -42.44 | -37.96 | -42.37 |
EBIT | -17.78 | -33.83 | -42.44 | -37.96 | -42.37 |
Net earnings | 53.85 | 169.09 | - 224.34 | 294.70 | 726.56 |
Shareholders equity total | 1 130.91 | 1 270.00 | 1 015.65 | 1 310.35 | 2 036.91 |
Balance sheet total (assets) | 2 505.06 | 2 680.37 | 2 371.45 | 2 677.89 | 3 616.45 |
Net debt | -1 184.01 | -1 332.24 | -1 019.23 | -1 287.56 | -2 216.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 8.6 % | 6.3 % | 13.9 % | 29.8 % |
ROE | 4.8 % | 14.1 % | -19.6 % | 25.3 % | 43.4 % |
ROI | 4.9 % | 8.8 % | 6.5 % | 14.1 % | 31.0 % |
Economic value added (EVA) | 58.04 | 37.79 | 27.04 | 30.11 | 31.91 |
Solvency | |||||
Equity ratio | 45.1 % | 47.4 % | 42.8 % | 48.9 % | 56.3 % |
Gearing | 115.5 % | 104.0 % | 128.2 % | 101.8 % | 67.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.7 | 2.0 | 2.6 |
Current ratio | 1.9 | 2.0 | 1.7 | 2.0 | 2.6 |
Cash and cash equivalents | 2 490.66 | 2 652.78 | 2 321.22 | 2 622.10 | 3 584.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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