Reinvent Group ApS — Credit Rating and Financial Key Figures

CVR number: 39565005
Wilders Plads 8 A, 1403 København K

Company information

Official name
Reinvent Group ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Reinvent Group ApS

Reinvent Group ApS (CVR number: 39565005) is a company from KØBENHAVN. The company recorded a gross profit of 1640.7 kDKK in 2023. The operating profit was -540.5 kDKK, while net earnings were 3513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reinvent Group ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit384.45- 270.85- 452.121 507.481 640.66
EBIT291.18355.74- 672.24- 317.55- 540.54
Net earnings147.467 733.759 773.167 729.853 513.64
Shareholders equity total627.028 360.7728 689.3836 419.2339 932.87
Balance sheet total (assets)12 726.8819 691.4643 576.8254 385.8245 729.23
Net debt10 985.3110 471.198 715.306 501.01-11.29
Profitability
EBIT-%
ROA7.8 %52.5 %34.7 %17.9 %14.7 %
ROE37.4 %172.1 %52.8 %23.7 %9.2 %
ROI8.2 %55.0 %35.8 %19.4 %9.1 %
Economic value added (EVA)266.94402.56- 141.7737.76247.29
Solvency
Equity ratio4.9 %42.5 %65.8 %67.0 %87.3 %
Gearing1778.0 %127.2 %46.2 %30.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.81.52.0
Current ratio0.80.81.81.52.0
Cash and cash equivalents163.30165.224 551.904 660.71138.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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