Reign Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reign Holding ApS
Reign Holding ApS (CVR number: 43473174) is a company from SKANDERBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reign Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | |
EBIT | -5.00 | -5.00 | |
Net earnings | -3.90 | 71.83 | |
Shareholders equity total | 40.00 | 36.10 | 107.92 |
Balance sheet total (assets) | 40.00 | 50.56 | 242.95 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -11.0 % | 57.9 % | |
ROE | -10.2 % | 99.7 % | |
ROI | -13.1 % | 118.0 % | |
Economic value added (EVA) | -5.91 | -5.36 | |
Solvency | |||
Equity ratio | 100.0 % | 71.4 % | 44.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.5 | |
Current ratio | 0.7 | 1.5 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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