RICHARD REINERT ApS — Credit Rating and Financial Key Figures

CVR number: 77025111
Vigen 5, 9900 Frederikshavn
tel: 98425275

Company information

Official name
RICHARD REINERT ApS
Established
1984
Company form
Private limited company
Industry

About RICHARD REINERT ApS

RICHARD REINERT ApS (CVR number: 77025111) is a company from FREDERIKSHAVN. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were 2923.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHARD REINERT ApS's liquidity measured by quick ratio was 97.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.55-40.33-41.93-41.27-42.73
EBIT-40.55-40.33-41.93-41.27-42.73
Net earnings337.95967.761 042.551 241.892 923.53
Shareholders equity total5 551.416 019.176 561.726 803.618 727.14
Balance sheet total (assets)5 765.136 459.836 895.807 372.829 536.23
Net debt-5 648.16-6 303.17-6 845.33-7 119.56-9 515.75
Profitability
EBIT-%
ROA7.0 %20.5 %20.1 %22.4 %44.5 %
ROE6.0 %16.7 %16.6 %18.6 %37.6 %
ROI7.7 %21.2 %21.0 %23.4 %47.6 %
Economic value added (EVA)-25.26-20.72-10.56-15.40-4.73
Solvency
Equity ratio96.3 %93.2 %95.2 %92.3 %91.5 %
Gearing2.1 %2.6 %0.8 %3.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.534.886.826.097.9
Current ratio39.534.886.826.097.9
Cash and cash equivalents5 765.136 459.836 895.807 372.729 536.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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