Reis 61 ApS — Credit Rating and Financial Key Figures

CVR number: 41838574
Nørrebrogade 31, 2200 København N

Credit rating

Company information

Official name
Reis 61 ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Reis 61 ApS

Reis 61 ApS (CVR number: 41838574) is a company from KØBENHAVN. The company recorded a gross profit of 179.1 kDKK in 2023. The operating profit was -180.7 kDKK, while net earnings were -182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reis 61 ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit693.69789.68179.13
EBIT107.3911.66- 180.71
Net earnings82.290.63- 182.92
Shareholders equity total122.30122.92-60.00
Balance sheet total (assets)899.741 317.251 030.66
Net debt217.33325.08416.59
Profitability
EBIT-%
ROA11.9 %1.1 %-15.0 %
ROE67.3 %0.5 %-31.7 %
ROI29.9 %2.6 %-36.7 %
Economic value added (EVA)83.146.51- 182.31
Solvency
Equity ratio13.6 %9.3 %-5.5 %
Gearing193.8 %338.7 %-742.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio1.01.00.8
Cash and cash equivalents19.6791.2029.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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