Reinert Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reinert Group A/S
Reinert Group A/S (CVR number: 31870933) is a company from KOLDING. The company recorded a gross profit of -296.5 kDKK in 2024. The operating profit was -296.5 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 243.54 | - 375.50 | 159.16 | - 195.81 | - 296.51 |
EBIT | -1 163.14 | - 375.50 | -19 130.47 | - 195.81 | - 296.51 |
Net earnings | 40 183.05 | 14 194.29 | 119 229.80 | 39 933.20 | 10 676.23 |
Shareholders equity total | 178 753.24 | 206 507.20 | 326 667.45 | 366 155.03 | 376 831.26 |
Balance sheet total (assets) | 246 757.07 | 308 722.58 | 540 126.83 | 553 638.71 | 503 353.46 |
Net debt | 41 668.53 | 100 436.79 | 140 088.14 | 140 674.47 | 111 242.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 5.8 % | 30.2 % | 7.7 % | 2.7 % |
ROE | 25.8 % | 7.4 % | 44.7 % | 11.5 % | 2.9 % |
ROI | 18.3 % | 5.5 % | 30.4 % | 7.8 % | 2.7 % |
Economic value added (EVA) | -11 382.50 | -12 711.51 | -33 910.15 | -27 018.71 | -27 749.98 |
Solvency | |||||
Equity ratio | 72.4 % | 66.9 % | 60.5 % | 66.1 % | 74.9 % |
Gearing | 38.0 % | 49.5 % | 63.7 % | 49.7 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 0.9 | 0.9 | 2.0 |
Current ratio | 1.0 | 1.5 | 0.9 | 0.9 | 2.0 |
Cash and cash equivalents | 26 282.29 | 1 725.57 | 67 890.78 | 41 219.39 | 9 759.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.