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REINH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39669781
Engelsholmvej 17, 8940 Randers SV
Free credit report Annual report

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 -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 145.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.00-5.75-6.00-7.75
EBIT-6.00-6.00-5.75-6.00-7.75
Net earnings381.30130.77420.55543.58406.44
Shareholders equity total1 033.501 164.271 584.822 128.392 534.83
Balance sheet total (assets)1 279.021 420.551 850.252 236.642 543.29
Net debt3.994.073.9899.98-1 057.94
Profitability
EBIT-%
ROA37.4 %10.0 %25.9 %26.8 %17.5 %
ROE43.8 %11.9 %30.6 %29.3 %17.4 %
ROI44.1 %12.3 %30.7 %28.7 %17.6 %
Economic value added (EVA)-41.61-58.13-64.46-85.84- 119.73
Solvency
Equity ratio80.8 %82.0 %85.7 %95.2 %99.7 %
Gearing0.4 %0.3 %0.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1145.9
Current ratio0.00.00.1145.9
Cash and cash equivalents0.010.021 057.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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