REinvent International Sales ApS

CVR number: 39534460
Wilders Plads 8 A, 1403 København K

Credit rating

Company information

Official name
REinvent International Sales ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

REinvent International Sales ApS (CVR number: 39534460) is a company from KØBENHAVN. The company recorded a gross profit of 20.4 mDKK in 2022. The operating profit was 16.7 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REinvent International Sales ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit155.262 462.6110 706.0816 262.8720 440.84
EBIT90.73239.917 738.5412 040.2016 687.88
Net earnings7.713.675 618.109 184.2812 928.48
Shareholders equity total57.7161.385 679.4312 063.7124 992.20
Balance sheet total (assets)5 010.095 973.9221 801.2748 281.9375 158.72
Net debt833.884 727.504 190.6011 259.846 224.90
Profitability
EBIT-%
ROA1.8 %4.5 %57.4 %37.3 %29.5 %
ROE13.4 %6.2 %195.7 %103.5 %69.8 %
ROI5.8 %7.5 %85.5 %62.5 %56.1 %
Economic value added (EVA)59.61271.336 044.629 318.2712 648.20
Solvency
Equity ratio1.2 %1.0 %26.1 %25.0 %33.3 %
Gearing2628.5 %8112.0 %139.1 %133.4 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.41.41.4
Current ratio0.80.91.41.41.4
Cash and cash equivalents683.01251.643 711.404 830.415 565.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-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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