Reinert Group A/S — Credit Rating and Financial Key Figures

CVR number: 31870933
Romerparken 25, Tved 6000 Kolding

Company information

Official name
Reinert Group A/S
Established
2008
Domicile
Tved
Company form
Limited company
Industry

About Reinert Group A/S

Reinert Group A/S (CVR number: 31870933) is a company from KOLDING. The company recorded a gross profit of -195.8 kDKK in 2023. The operating profit was -195.8 kDKK, while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Reinert Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 210.55- 243.54- 375.50159.16- 195.81
EBIT- 210.55-1 163.14- 375.50-19 130.47- 195.81
Net earnings14 101.9140 183.0514 194.29119 229.8039 933.20
Shareholders equity total132 390.07178 753.24206 507.20326 667.45366 155.03
Balance sheet total (assets)208 953.47246 757.07308 722.58540 126.83553 638.71
Net debt45 959.4941 668.53100 436.79140 088.14140 674.47
Profitability
EBIT-%
ROA7.7 %18.2 %5.8 %30.2 %7.7 %
ROE11.3 %25.8 %7.4 %44.7 %11.5 %
ROI7.7 %18.3 %5.5 %30.4 %7.8 %
Economic value added (EVA)3 871.984 148.717 572.67-17 968.8313 162.44
Solvency
Equity ratio63.4 %72.4 %66.9 %60.5 %66.1 %
Gearing57.4 %38.0 %49.5 %63.7 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.50.90.9
Current ratio1.11.01.50.90.9
Cash and cash equivalents30 050.0526 282.291 725.5767 890.7841 219.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.