REInvest Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 43247565
Wibroesvej 9, 9000 Aalborg

Company information

Official name
REInvest Asset Management ApS
Established
2022
Company form
Private limited company
Industry

About REInvest Asset Management ApS

REInvest Asset Management ApS (CVR number: 43247565) is a company from AALBORG. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REInvest Asset Management ApS's liquidity measured by quick ratio was 12.2 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
2022
2023
Volume
Net sales
Gross profit149.38-27.90
EBIT149.38-27.90
Net earnings113.85-32.52
Shareholders equity total153.85121.33
Balance sheet total (assets)230.61132.15
Net debt- 227.88- 126.49
Profitability
EBIT-%
ROA64.8 %-15.4 %
ROE74.0 %-23.6 %
ROI95.4 %-19.9 %
Economic value added (EVA)115.48-25.36
Solvency
Equity ratio66.7 %91.8 %
Gearing1.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.012.2
Current ratio3.012.2
Cash and cash equivalents230.61129.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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