REIMANN INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 35252266
Bygmestervej 29, 5750 Ringe
tel: 70200175
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Credit rating

Company information

Official name
REIMANN INVEST II ApS
Established
2013
Company form
Private limited company
Industry

About REIMANN INVEST II ApS

REIMANN INVEST II ApS (CVR number: 35252266) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 183.7 kDKK in 2024. The operating profit was 246.3 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. REIMANN INVEST II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit353.18252.50132.85326.63183.70
EBIT787.38144.98344.06992.51246.27
Net earnings1 080.7239.36254.69777.4353.77
Shareholders equity total309.00348.36603.051 380.481 434.25
Balance sheet total (assets)4 577.984 390.014 487.145 175.645 170.71
Net debt3 823.493 609.483 604.523 453.383 376.33
Profitability
EBIT-%
ROA28.6 %3.2 %7.8 %20.5 %4.8 %
ROE48.8 %12.0 %53.5 %78.4 %3.8 %
ROI31.5 %3.6 %8.4 %21.8 %5.0 %
Economic value added (EVA)487.90- 104.99135.14674.60-62.58
Solvency
Equity ratio6.7 %7.9 %13.5 %26.7 %27.7 %
Gearing1239.1 %1036.4 %597.7 %250.2 %235.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.10.0
Current ratio0.40.30.10.10.0
Cash and cash equivalents5.380.850.060.040.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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