REILLY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29207933
Strandboulevarden 118, 2100 København Ø
reilly@email.dk
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Company information

Official name
REILLY INVEST ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings53.85169.09- 224.34294.70726.56
Shareholders equity total1 130.911 270.001 015.651 310.352 036.91
Balance sheet total (assets)2 505.062 680.372 371.452 677.893 616.45
Net debt-1 184.01-1 332.24-1 019.23-1 287.56-2 216.93
Profitability
EBIT-%
ROA4.8 %8.6 %6.3 %13.9 %29.8 %
ROE4.8 %14.1 %-19.6 %25.3 %43.4 %
ROI4.9 %8.8 %6.5 %14.1 %31.0 %
Economic value added (EVA)58.0437.7927.0430.1131.91
Solvency
Equity ratio45.1 %47.4 %42.8 %48.9 %56.3 %
Gearing115.5 %104.0 %128.2 %101.8 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.72.02.6
Current ratio1.92.01.72.02.6
Cash and cash equivalents2 490.662 652.782 321.222 622.103 584.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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