Reymert Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reymert Invest ApS
Reymert Invest ApS (CVR number: 42301736) is a company from AALBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reymert Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -14.38 | |
EBIT | 150.00 | -10.00 | -14.38 |
Net earnings | - 130.01 | - 177.08 | 376.51 |
Shareholders equity total | 269.99 | 92.91 | 469.42 |
Balance sheet total (assets) | 319.99 | 159.57 | 719.73 |
Net debt | 50.00 | 56.66 | 64.37 |
Profitability | |||
EBIT-% | |||
ROA | -40.6 % | -71.1 % | 90.0 % |
ROE | -48.2 % | -97.6 % | 133.9 % |
ROI | -40.6 % | -72.6 % | 115.8 % |
Economic value added (EVA) | 150.00 | -7.49 | -11.03 |
Solvency | |||
Equity ratio | 84.4 % | 58.2 % | 65.2 % |
Gearing | 18.5 % | 61.0 % | 13.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
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