REINH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39669781
Engelsholmvej 17, 8940 Randers SV

Company information

Official name
REINH Invest ApS
Established
2018
Company form
Private limited company
Industry

About REINH Invest ApS

REINH Invest ApS (CVR number: 39669781) is a company from RANDERS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REINH Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.56-6.00-6.00-5.75-6.00
EBIT-5.56-6.00-6.00-5.75-6.00
Net earnings101.21381.30130.77420.55543.58
Shareholders equity total708.701 033.501 164.271 584.822 128.39
Balance sheet total (assets)778.311 279.021 420.551 850.252 236.64
Net debt-40.313.994.073.9899.98
Profitability
EBIT-%
ROA13.2 %37.4 %10.0 %25.9 %26.8 %
ROE14.8 %43.8 %11.9 %30.6 %29.3 %
ROI15.1 %44.1 %12.3 %30.7 %28.7 %
Economic value added (EVA)24.3126.1954.6862.5879.35
Solvency
Equity ratio91.1 %80.8 %82.0 %85.7 %95.2 %
Gearing0.4 %0.3 %0.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.1
Current ratio0.60.00.00.1
Cash and cash equivalents40.310.010.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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