Reinvent Sales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reinvent Sales ApS
Reinvent Sales ApS (CVR number: 39565005) is a company from KØBENHAVN. The company recorded a gross profit of 1759.9 kDKK in 2024. The operating profit was -3024.1 kDKK, while net earnings were -4130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reinvent Sales 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 270.85 | - 452.12 | 1 507.48 | 1 640.66 | 1 759.89 |
| EBIT | 355.74 | - 672.24 | - 317.55 | - 540.54 | -3 024.09 |
| Net earnings | 7 733.75 | 9 773.16 | 7 729.85 | 3 513.64 | -4 130.61 |
| Shareholders equity total | 8 360.77 | 28 689.38 | 36 419.23 | 39 932.87 | 33 802.26 |
| Balance sheet total (assets) | 19 691.46 | 43 576.82 | 54 385.82 | 43 789.56 | 39 834.04 |
| Net debt | 10 471.19 | 8 715.30 | 6 501.01 | -65.99 | 306.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.5 % | 34.7 % | 17.9 % | 15.0 % | -11.1 % |
| ROE | 172.1 % | 52.8 % | 23.7 % | 9.2 % | -11.2 % |
| ROI | 55.0 % | 35.8 % | 19.4 % | 9.1 % | -11.8 % |
| Economic value added (EVA) | - 224.41 | -1 510.99 | -2 367.95 | -2 944.54 | -4 418.15 |
| Solvency | |||||
| Equity ratio | 42.5 % | 65.8 % | 67.0 % | 91.2 % | 84.9 % |
| Gearing | 127.2 % | 46.2 % | 30.6 % | 0.2 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.8 | 1.5 | 2.5 | 2.0 |
| Current ratio | 0.8 | 1.8 | 1.5 | 2.5 | 2.0 |
| Cash and cash equivalents | 165.22 | 4 551.90 | 4 660.71 | 138.83 | 12.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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