KASA REUTHER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33253354
Ordrupvej 67 B, 2920 Charlottenlund

Credit rating

Company information

Official name
KASA REUTHER INVEST ApS
Established
2010
Company form
Private limited company
Industry

About KASA REUTHER INVEST ApS

KASA REUTHER INVEST ApS (CVR number: 33253354) is a company from GENTOFTE. The company recorded a gross profit of 2.9 kDKK in 2022. The operating profit was 0.3 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KASA REUTHER INVEST ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4.406.572.473.302.87
EBIT1.824.00-0.110.720.29
Net earnings1.023.12-0.210.020.11
Shareholders equity total203.47206.59206.38206.39206.50
Balance sheet total (assets)286.61289.73290.76298.01307.69
Net debt1.18-5.39-8.95-18.28-26.52
Profitability
EBIT-%
ROA0.6 %1.4 %-0.0 %0.2 %0.1 %
ROE0.5 %1.5 %-0.1 %0.0 %0.1 %
ROI0.7 %1.4 %-0.0 %0.3 %0.1 %
Economic value added (EVA)-6.32-3.99-7.92-6.90-6.86
Solvency
Equity ratio71.0 %71.3 %71.0 %69.3 %67.1 %
Gearing22.5 %22.1 %22.1 %22.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.2
Current ratio1.01.11.11.21.2
Cash and cash equivalents44.5151.0854.6463.9775.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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