Reis 61 ApS — Credit Rating and Financial Key Figures

CVR number: 41838574
Sallingvej 65, 2720 Vanløse

Company information

Official name
Reis 61 ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Reis 61 ApS

Reis 61 ApS (CVR number: 41838574) is a company from KØBENHAVN. The company recorded a gross profit of 606.6 kDKK in 2024. The operating profit was 45.4 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.2 %. 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit693.69789.68179.13606.62
EBIT107.3911.66- 180.7145.39
Net earnings82.290.63- 182.9241.49
Shareholders equity total122.30122.92-60.00-18.52
Balance sheet total (assets)899.741 317.251 030.66818.93
Net debt217.33325.08416.59308.88
Profitability
EBIT-%
ROA11.9 %1.1 %-15.0 %4.7 %
ROE67.3 %0.5 %-31.7 %4.5 %
ROI29.9 %2.6 %-36.7 %12.0 %
Economic value added (EVA)83.14-6.39- 207.8126.02
Solvency
Equity ratio13.6 %9.3 %-5.5 %-2.2 %
Gearing193.8 %338.7 %-742.7 %-1673.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.11.0
Current ratio1.01.00.81.0
Cash and cash equivalents19.6791.2029.071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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