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ANDERS REINHOLDT ApS — Credit Rating and Financial Key Figures

CVR number: 33590105
Ametystvej 10, 3060 Espergærde
mail@andersreinholdt.dk
tel: 31355066
film8.dk
Free credit report Annual report

Credit rating

Company information

Official name
ANDERS REINHOLDT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ANDERS REINHOLDT ApS

ANDERS REINHOLDT ApS (CVR number: 33590105) is a company from HELSINGØR. The company recorded a gross profit of 542.1 kDKK in 2025. The operating profit was 27 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDERS REINHOLDT ApS's liquidity measured by quick ratio was 1.6 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 profit86.27331.45421.64585.22542.10
EBIT-71.53248.15- 302.3531.0127.05
Net earnings-57.20184.44- 309.8928.7426.23
Shareholders equity total317.90430.1361.3490.09116.32
Balance sheet total (assets)434.86627.25320.65293.98461.24
Net debt21.14- 604.50- 232.93-87.20- 263.45
Profitability
EBIT-%
ROA-14.5 %46.7 %-63.8 %10.3 %7.3 %
ROE-15.3 %49.3 %-126.1 %38.0 %25.4 %
ROI-17.3 %60.2 %-102.6 %19.7 %14.1 %
Economic value added (EVA)-78.66172.68- 324.7623.8218.13
Solvency
Equity ratio73.1 %68.6 %19.1 %30.6 %25.2 %
Gearing18.6 %3.7 %133.2 %97.0 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.21.21.41.6
Current ratio3.73.21.21.41.6
Cash and cash equivalents38.02620.25314.65174.60357.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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