reindorf ApS — Credit Rating and Financial Key Figures

CVR number: 42715395
Vitavej 71, 8300 Odder

Company information

Official name
reindorf ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales427.74451.62899.22
Gross profit248.02384.28336.18
EBIT141.0168.77- 248.77
Net earnings96.0968.77- 198.04
Shareholders equity total136.0140.00- 104.31
Balance sheet total (assets)205.56159.62254.58
Net debt-37.60-67.00-8.55
Profitability
EBIT-%33.0 %15.2 %-27.7 %
ROA68.6 %37.7 %-95.9 %
ROE70.6 %78.1 %-134.5 %
ROI103.7 %78.1 %-1243.0 %
Economic value added (EVA)109.9961.93- 196.94
Solvency
Equity ratio66.2 %25.1 %-29.1 %
Gearing
Relative net indebtedness %7.5 %11.7 %39.0 %
Liquidity
Quick ratio1.71.10.5
Current ratio1.71.10.6
Cash and cash equivalents37.6067.008.55
Capital use efficiency
Trade debtors turnover (days)66.528.731.2
Net working capital %11.5 %2.7 %-17.5 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-95.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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