New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HANS REINHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS REINHOLDT HOLDING ApS
HANS REINHOLDT HOLDING ApS (CVR number: 31891477) is a company from HILLERØD. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS REINHOLDT HOLDING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.13 | -10.00 | -10.00 | -8.75 | -9.75 |
| EBIT | -10.13 | -10.00 | -10.00 | -8.75 | -9.75 |
| Net earnings | 41.40 | 38.18 | 51.20 | 10.62 | 66.11 |
| Shareholders equity total | 740.38 | 578.56 | 429.76 | 240.38 | 306.50 |
| Balance sheet total (assets) | 752.74 | 596.04 | 460.56 | 260.13 | 330.97 |
| Net debt | - 377.54 | - 332.96 | - 126.08 | - 113.06 | - 146.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 8.3 % | 13.5 % | 5.5 % | 30.4 % |
| ROE | 5.1 % | 5.8 % | 10.2 % | 3.2 % | 24.2 % |
| ROI | 7.3 % | 8.5 % | 14.0 % | 5.7 % | 32.3 % |
| Economic value added (EVA) | -52.36 | -47.20 | -36.17 | -28.30 | -19.49 |
| Solvency | |||||
| Equity ratio | 98.4 % | 97.1 % | 93.3 % | 92.4 % | 92.6 % |
| Gearing | 2.3 % | 4.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.4 | 19.1 | 4.4 | 6.3 | 6.0 |
| Current ratio | 43.4 | 19.1 | 4.4 | 6.3 | 6.0 |
| Cash and cash equivalents | 377.54 | 332.96 | 135.83 | 122.80 | 146.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.