REINHARDT DANS ApS — Credit Rating and Financial Key Figures

CVR number: 12248709
Allevænget 8, 2630 Taastrup
Info@reinhardtdans.dk
tel: 93912257
Free credit report Annual report

Credit rating

Company information

Official name
REINHARDT DANS ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About REINHARDT DANS ApS

REINHARDT DANS ApS (CVR number: 12248709) is a company from Høje-Taastrup. The company recorded a gross profit of 515.7 kDKK in 2024. The operating profit was 31.2 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REINHARDT DANS ApS's liquidity measured by quick ratio was 22.5 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 profit958.15715.20872.43818.74515.74
EBIT449.37288.51405.10412.6531.15
Net earnings347.97221.20313.31323.6840.51
Shareholders equity total750.24971.441 170.351 376.221 294.73
Balance sheet total (assets)996.021 085.371 362.741 506.571 423.38
Net debt- 790.03- 788.78-1 074.69-1 326.98-1 217.52
Profitability
EBIT-%
ROA54.2 %27.7 %33.1 %29.1 %3.5 %
ROE60.4 %25.7 %29.3 %25.4 %3.0 %
ROI78.0 %33.5 %37.8 %32.7 %3.9 %
Economic value added (EVA)329.94186.82265.87261.54-44.80
Solvency
Equity ratio75.3 %95.5 %94.7 %95.8 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.830.921.126.622.5
Current ratio5.810.16.911.310.2
Cash and cash equivalents790.03788.781 074.691 326.981 217.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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