Reusers ApS — Credit Rating and Financial Key Figures

CVR number: 40552685
Stenbukken 3 B, 9200 Aalborg SV

Credit rating

Company information

Official name
Reusers ApS
Personnel
26 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Reusers ApS

Reusers ApS (CVR number: 40552685) is a company from AALBORG. The company recorded a gross profit of 1318.7 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reusers ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit417.54887.74697.391 132.191 318.74
EBIT-19.60182.61- 154.08272.7449.87
Net earnings-16.23141.06- 123.09205.4638.16
Shareholders equity total23.77164.8341.74247.20285.36
Balance sheet total (assets)391.64628.85707.921 034.00751.74
Net debt- 137.7066.73- 302.81- 700.67- 147.66
Profitability
EBIT-%
ROA-5.0 %35.8 %-23.1 %31.3 %5.6 %
ROE-68.3 %149.6 %-119.2 %142.2 %14.3 %
ROI-39.2 %125.9 %-81.1 %113.6 %16.0 %
Economic value added (EVA)-15.96149.44- 128.79229.0466.23
Solvency
Equity ratio6.1 %26.2 %5.9 %23.9 %38.0 %
Gearing110.2 %43.7 %234.9 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.71.10.5
Current ratio0.50.80.71.10.5
Cash and cash equivalents163.895.29400.86793.89147.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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