Reinert ApS — Credit Rating and Financial Key Figures

CVR number: 36908947
Vejrøgade 10, 2100 København Ø
lottereinert@gmail.com
tel: 27118680

Company information

Official name
Reinert ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Reinert ApS

Reinert ApS (CVR number: 36908947) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reinert ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit374.56143.57114.7474.61-16.94
EBIT8.03-5.5030.73-5.44-18.58
Net earnings6.27-4.2923.97-4.24-14.40
Shareholders equity total101.1196.88120.8550.9730.11
Balance sheet total (assets)160.12113.31136.2255.2830.11
Net debt- 136.39-98.92-60.52-45.28-20.25
Profitability
EBIT-%
ROA5.1 %-4.0 %24.6 %-5.7 %-43.5 %
ROE6.2 %-4.3 %22.0 %-4.9 %-35.5 %
ROI8.0 %-5.6 %28.2 %-6.3 %-45.8 %
Economic value added (EVA)8.90-2.5224.07-7.28-14.68
Solvency
Equity ratio63.1 %85.5 %88.7 %92.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.76.98.912.8
Current ratio2.76.98.912.8
Cash and cash equivalents136.3998.9260.5245.2820.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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