Rein Tandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41778709
Frederiksborgvej 5, 3200 Helsinge

Company information

Official name
Rein Tandteknik ApS
Established
2020
Company form
Private limited company
Industry

About Rein Tandteknik ApS

Rein Tandteknik ApS (CVR number: 41778709) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rein Tandteknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings0.164.69
Shareholders equity total40.1644.84
Balance sheet total (assets)80.1645.84
Net debt0.190.30
Profitability
EBIT-%
ROA0.4 %7.6 %
ROE0.4 %11.0 %
ROI0.4 %7.6 %
Economic value added (EVA)2.01
Solvency
Equity ratio50.1 %97.8 %
Gearing99.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.7
Current ratio1.00.7
Cash and cash equivalents39.810.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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