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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
Free credit report Annual report

Company information

Official name
Reel Invest II P/S
Personnel
1 person
Established
2018
Industry

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 18.4 mDKK in 2025. The operating profit was 18.1 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, 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 555.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 072.0021 334.8625 998.7825 189.8218 376.26
EBIT14 915.0021 038.4025 544.0824 852.9018 075.31
Net earnings14 552.0020 776.1325 767.4925 416.1418 401.32
Shareholders equity total329 781.00370 419.30372 810.78322 016.14243 401.32
Balance sheet total (assets)329 805.00370 494.30372 949.17322 076.14243 463.19
Net debt-59 499.00-15 479.25-12 759.59-46 594.84-32 778.84
Profitability
EBIT-%
ROA5.8 %6.0 %6.9 %7.3 %6.5 %
ROE5.7 %5.9 %6.9 %7.3 %6.5 %
ROI5.8 %6.0 %6.9 %7.3 %6.5 %
Economic value added (EVA)5 673.824 466.906 930.516 119.161 894.00
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 858.7238.8112.5815.0555.4
Current ratio2 898.5238.8120.1815.0555.4
Cash and cash equivalents59 499.0015 479.2512 759.5946 594.8432 778.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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