Reinvent Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 384.45 | - 270.85 | - 452.12 | 1 507.48 | 1 640.66 |
EBIT | 291.18 | 355.74 | - 672.24 | - 317.55 | - 540.54 |
Net earnings | 147.46 | 7 733.75 | 9 773.16 | 7 729.85 | 3 513.64 |
Shareholders equity total | 627.02 | 8 360.77 | 28 689.38 | 36 419.23 | 39 932.87 |
Balance sheet total (assets) | 12 726.88 | 19 691.46 | 43 576.82 | 54 385.82 | 45 729.23 |
Net debt | 10 985.31 | 10 471.19 | 8 715.30 | 6 501.01 | -11.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 52.5 % | 34.7 % | 17.9 % | 14.7 % |
ROE | 37.4 % | 172.1 % | 52.8 % | 23.7 % | 9.2 % |
ROI | 8.2 % | 55.0 % | 35.8 % | 19.4 % | 9.1 % |
Economic value added (EVA) | 266.94 | 402.56 | - 141.77 | 37.76 | 247.29 |
Solvency | |||||
Equity ratio | 4.9 % | 42.5 % | 65.8 % | 67.0 % | 87.3 % |
Gearing | 1778.0 % | 127.2 % | 46.2 % | 30.6 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.8 | 1.5 | 2.0 |
Current ratio | 0.8 | 0.8 | 1.8 | 1.5 | 2.0 |
Cash and cash equivalents | 163.30 | 165.22 | 4 551.90 | 4 660.71 | 138.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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