Reggelsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reggelsen Invest ApS
Reggelsen Invest ApS (CVR number: 41724307) is a company from EGEDAL. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reggelsen Invest ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.89 | -46.98 | -52.24 |
EBIT | -2.89 | -46.98 | -52.24 |
Net earnings | 330.87 | -49.52 | -52.24 |
Shareholders equity total | 370.87 | 264.15 | 153.01 |
Balance sheet total (assets) | 370.87 | 264.15 | 196.59 |
Net debt | - 370.87 | - 264.15 | - 153.59 |
Profitability | |||
EBIT-% | |||
ROA | 100.2 % | -14.8 % | -22.7 % |
ROE | 89.2 % | -15.6 % | -25.0 % |
ROI | 100.2 % | -14.8 % | -22.7 % |
Economic value added (EVA) | -2.89 | -46.98 | -52.24 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 77.8 % |
Gearing | 28.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | ||
Current ratio | 4.5 | ||
Cash and cash equivalents | 370.87 | 264.15 | 196.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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