ReThink-Strategy ApS — Credit Rating and Financial Key Figures

CVR number: 43296159
Suomisvej 4, 1927 Frederiksberg C
tel: 24595713
rethink-strategy.dk

Credit rating

Company information

Official name
ReThink-Strategy ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About ReThink-Strategy ApS

ReThink-Strategy ApS (CVR number: 43296159) is a company from FREDERIKSBERG. The company recorded a gross profit of 630.8 kDKK in 2024. The operating profit was 125 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 154.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. ReThink-Strategy ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit22.52213.52630.76
EBIT7.21-74.41124.99
Net earnings2.87-74.41111.55
Shareholders equity total42.87-31.5480.01
Balance sheet total (assets)79.6464.32245.84
Net debt-54.01-28.37- 162.97
Profitability
EBIT-%
ROA9.1 %-84.8 %73.2 %
ROE6.7 %-138.8 %154.6 %
ROI10.7 %-146.9 %168.0 %
Economic value added (EVA)7.21-72.63118.78
Solvency
Equity ratio53.8 %-32.9 %32.5 %
Gearing56.9 %-108.0 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.71.5
Current ratio6.40.71.5
Cash and cash equivalents78.3962.43197.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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