Reinvent Sales ApS — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 270.85- 452.121 507.481 640.661 759.89
EBIT355.74- 672.24- 317.55- 540.54-3 024.09
Net earnings7 733.759 773.167 729.853 513.64-4 130.61
Shareholders equity total8 360.7728 689.3836 419.2339 932.8733 802.26
Balance sheet total (assets)19 691.4643 576.8254 385.8243 789.5639 834.04
Net debt10 471.198 715.306 501.01-65.99306.85
Profitability
EBIT-%
ROA52.5 %34.7 %17.9 %15.0 %-11.1 %
ROE172.1 %52.8 %23.7 %9.2 %-11.2 %
ROI55.0 %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 ratio42.5 %65.8 %67.0 %91.2 %84.9 %
Gearing127.2 %46.2 %30.6 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.52.52.0
Current ratio0.81.81.52.52.0
Cash and cash equivalents165.224 551.904 660.71138.8312.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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