Reinert Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41139390
Dalbyvej 110 B, Dalby 6000 Kolding

Credit rating

Company information

Official name
Reinert Family Invest ApS
Established
2020
Domicile
Dalby
Company form
Private limited company
Industry

About Reinert Family Invest ApS

Reinert Family Invest ApS (CVR number: 41139390) is a company from KOLDING. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Reinert Family Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-0.06-1.06-7.31-11.29
EBIT-0.03-0.06-1.06-7.31-11.29
Net earnings15 455.493 365.3549 631.8813 627.87-15 889.50
Shareholders equity total19 984.7532 396.3582 437.6395 869.4379 979.92
Balance sheet total (assets)92 524.88106 387.29157 925.55174 976.37179 180.43
Net debt-49.97-49.91-48.54360.60858.21
Profitability
EBIT-%
ROA17.6 %4.8 %38.6 %9.6 %1.8 %
ROE77.3 %12.8 %86.4 %15.3 %-18.1 %
ROI17.6 %4.8 %54.1 %17.9 %3.6 %
Economic value added (EVA)-0.03-1 004.29-1 628.98-4 149.80-4 849.24
Solvency
Equity ratio21.6 %30.5 %52.2 %54.8 %44.6 %
Gearing0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents49.9749.9148.5447.6546.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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