RICHARD REINERT ApS — Credit Rating and Financial Key Figures

CVR number: 77025111
Vigen 5, 9900 Frederikshavn
tel: 98425275
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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 -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were -3283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.33-41.93-41.27-42.73-39.28
EBIT-40.33-41.93-41.27-42.73-39.28
Net earnings967.761 042.551 241.892 923.53-3 283.28
Shareholders equity total6 019.176 561.726 803.618 727.144 443.86
Balance sheet total (assets)6 459.836 895.807 372.829 536.235 038.67
Net debt-6 303.17-6 845.33-7 119.56-9 515.75-4 377.63
Profitability
EBIT-%
ROA20.5 %20.1 %22.4 %44.5 %1.5 %
ROE16.7 %16.6 %18.6 %37.6 %-49.9 %
ROI21.2 %21.0 %23.4 %47.6 %1.6 %
Economic value added (EVA)- 316.30- 343.04- 364.45- 387.93- 478.85
Solvency
Equity ratio93.2 %95.2 %92.3 %91.5 %88.2 %
Gearing2.6 %0.8 %3.7 %0.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.886.826.097.98.5
Current ratio34.886.826.097.98.5
Cash and cash equivalents6 459.836 895.807 372.729 536.134 939.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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