reindorf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About reindorf ApS
reindorf ApS (CVR number: 42715395) is a company from ODDER. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 99.1 % compared to the previous year. The operating profit percentage was poor at -27.7 % (EBIT: -0.2 mDKK), while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.9 %, which can be considered poor and Return on Equity (ROE) was -134.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. reindorf ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 427.74 | 451.62 | 899.22 |
Gross profit | 248.02 | 384.28 | 336.18 |
EBIT | 141.01 | 68.77 | - 248.77 |
Net earnings | 96.09 | 68.77 | - 198.04 |
Shareholders equity total | 136.01 | 40.00 | - 104.31 |
Balance sheet total (assets) | 205.56 | 159.62 | 254.58 |
Net debt | -37.60 | -67.00 | -8.55 |
Profitability | |||
EBIT-% | 33.0 % | 15.2 % | -27.7 % |
ROA | 68.6 % | 37.7 % | -95.9 % |
ROE | 70.6 % | 78.1 % | -134.5 % |
ROI | 103.7 % | 78.1 % | -1243.0 % |
Economic value added (EVA) | 109.99 | 61.93 | - 196.94 |
Solvency | |||
Equity ratio | 66.2 % | 25.1 % | -29.1 % |
Gearing | |||
Relative net indebtedness % | 7.5 % | 11.7 % | 39.0 % |
Liquidity | |||
Quick ratio | 1.7 | 1.1 | 0.5 |
Current ratio | 1.7 | 1.1 | 0.6 |
Cash and cash equivalents | 37.60 | 67.00 | 8.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | 66.5 | 28.7 | 31.2 |
Net working capital % | 11.5 % | 2.7 % | -17.5 % |
Credit risk | |||
Credit rating | B | B | C |
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