Reel Invest II P/S — Credit Rating and Financial Key Figures

CVR number: 39565862
Øster Allé 48, 2100 København Ø
investor2@reelinvest.dk
tel: 71993730

Credit rating

Company information

Official name
Reel Invest II P/S
Personnel
1 person
Established
2018
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Reel Invest II P/S

Reel Invest II P/S (CVR number: 39565862) is a company from KØBENHAVN. The company recorded a gross profit of 26 mDKK in 2023. The operating profit was 25.5 mDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reel Invest II P/S's liquidity measured by quick ratio was 112.5 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
20192020202120222023
Volume
Net sales
Gross profit3 730.008 512.0015 072.0021 334.8625 998.78
EBIT3 730.008 512.0014 915.0021 038.4025 544.08
Net earnings3 220.008 299.0014 552.0020 776.1325 767.49
Shareholders equity total108 100.00183 904.00329 781.00370 419.30372 810.78
Balance sheet total (assets)108 137.00184 130.00329 805.00370 494.30372 949.17
Net debt-35 287.00-12 071.00-59 499.00-15 479.25-12 759.59
Profitability
EBIT-%
ROA5.4 %5.8 %5.8 %6.0 %6.9 %
ROE4.6 %5.7 %5.7 %5.9 %6.9 %
ROI5.4 %5.8 %5.8 %6.0 %6.9 %
Economic value added (EVA)2 802.644 853.156 280.347 050.557 139.41
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio970.459.92 858.7238.8112.5
Current ratio970.459.92 898.5238.8120.1
Cash and cash equivalents35 287.0012 071.0059 499.0015 479.2512 759.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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