REinvent International Sales ApS — Credit Rating and Financial Key Figures

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

Official name
REinvent International Sales ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About REinvent International Sales ApS

REinvent International Sales ApS (CVR number: 39534460) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 6546.9 kDKK, while net earnings were 5269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 706.0816 262.8720 440.8410 454.3311 500.49
EBIT7 738.5412 040.2016 687.887 185.296 546.88
Net earnings5 618.109 184.2812 928.485 782.045 269.30
Shareholders equity total5 679.4312 063.7124 992.2030 774.2436 043.53
Balance sheet total (assets)21 801.2748 281.9375 158.7270 747.2961 874.63
Net debt4 190.6011 259.846 224.904 689.095 460.56
Profitability
EBIT-%
ROA57.4 %37.3 %29.5 %11.7 %10.9 %
ROE195.7 %103.5 %69.8 %20.7 %15.8 %
ROI85.5 %62.5 %56.1 %23.4 %18.3 %
Economic value added (EVA)5 781.778 703.3011 568.623 723.493 243.95
Solvency
Equity ratio26.1 %25.0 %33.3 %43.5 %58.3 %
Gearing139.1 %133.4 %47.2 %17.6 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.62.3
Current ratio1.41.41.41.62.3
Cash and cash equivalents3 711.404 830.415 565.75736.921 575.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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