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Reinvent Yellow 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 Yellow Sales ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 262.8720 440.8410 454.339 242.623 642.46
EBIT12 040.2016 687.887 185.29-2 543.70204.15
Net earnings9 184.2812 928.485 782.04-1 147.09- 413.17
Shareholders equity total12 063.7124 992.2030 774.2433 079.8430 231.67
Balance sheet total (assets)48 281.9375 158.7270 747.2958 905.2869 558.38
Net debt11 259.846 224.904 689.0910 604.015 558.14
Profitability
EBIT-%
ROA37.3 %29.5 %11.7 %-3.6 %0.8 %
ROE103.5 %69.8 %20.7 %-3.6 %-1.3 %
ROI62.5 %56.1 %23.4 %-5.8 %1.2 %
Economic value added (EVA)8 703.3011 568.623 723.49-3 628.19-2 140.04
Solvency
Equity ratio25.0 %33.3 %43.5 %56.2 %43.5 %
Gearing133.4 %47.2 %17.6 %37.5 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.62.32.3
Current ratio1.41.41.62.32.3
Cash and cash equivalents4 830.415 565.75736.921 788.469 159.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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