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Reinvent Yellow Sales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reinvent Yellow Sales ApS
Reinvent Yellow Sales ApS (CVR number: 39534460) is a company from KØBENHAVN. The company recorded a gross profit of 3642.5 kDKK in 2025. The operating profit was 204.1 kDKK, while net earnings were -413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. 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 Yellow 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16 262.87 | 20 440.84 | 10 454.33 | 9 242.62 | 3 642.46 |
| EBIT | 12 040.20 | 16 687.88 | 7 185.29 | -2 543.70 | 204.15 |
| Net earnings | 9 184.28 | 12 928.48 | 5 782.04 | -1 147.09 | - 413.17 |
| Shareholders equity total | 12 063.71 | 24 992.20 | 30 774.24 | 33 079.84 | 30 231.67 |
| Balance sheet total (assets) | 48 281.93 | 75 158.72 | 70 747.29 | 58 905.28 | 69 558.38 |
| Net debt | 11 259.84 | 6 224.90 | 4 689.09 | 10 604.01 | 5 558.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.3 % | 29.5 % | 11.7 % | -3.6 % | 0.8 % |
| ROE | 103.5 % | 69.8 % | 20.7 % | -3.6 % | -1.3 % |
| ROI | 62.5 % | 56.1 % | 23.4 % | -5.8 % | 1.2 % |
| Economic value added (EVA) | 8 703.30 | 11 568.62 | 3 723.49 | -3 628.19 | -2 140.04 |
| Solvency | |||||
| Equity ratio | 25.0 % | 33.3 % | 43.5 % | 56.2 % | 43.5 % |
| Gearing | 133.4 % | 47.2 % | 17.6 % | 37.5 % | 48.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.6 | 2.3 | 2.3 |
| Current ratio | 1.4 | 1.4 | 1.6 | 2.3 | 2.3 |
| Cash and cash equivalents | 4 830.41 | 5 565.75 | 736.92 | 1 788.46 | 9 159.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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