REinvent International Sales ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
REinvent International Sales ApS
Personnel
5 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 REinvent International Sales ApS

REinvent International Sales ApS (CVR number: 39534460) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 7185.3 kDKK, while net earnings were 5782 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. REinvent International Sales ApS's liquidity measured by quick ratio was 1.6 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 profit2 462.6110 706.0816 262.8720 440.8410 454.34
EBIT239.917 738.5412 040.2016 687.887 185.30
Net earnings3.675 618.109 184.2812 928.485 782.04
Shareholders equity total61.385 679.4312 063.7124 992.2030 774.24
Balance sheet total (assets)5 973.9221 801.2748 281.9375 158.7270 747.29
Net debt4 727.504 190.6011 259.846 224.904 689.09
Profitability
EBIT-%
ROA4.5 %57.4 %37.3 %29.5 %11.7 %
ROE6.2 %195.7 %103.5 %69.8 %20.7 %
ROI7.5 %85.5 %62.5 %56.1 %23.3 %
Economic value added (EVA)271.336 044.629 318.2712 648.204 620.91
Solvency
Equity ratio1.0 %26.1 %25.0 %33.3 %43.5 %
Gearing8112.0 %139.1 %133.4 %47.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.41.41.6
Current ratio0.91.41.41.41.6
Cash and cash equivalents251.643 711.404 830.415 565.75736.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-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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