REINDEXKNOWLEDGE ApS — Credit Rating and Financial Key Figures

CVR number: 34472300
Ibstrupvej 35, 2820 Gentofte
info@reindex.dk
tel: 88808220
https://reindex.dk

Credit rating

Company information

Official name
REINDEXKNOWLEDGE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon639200

About REINDEXKNOWLEDGE ApS

REINDEXKNOWLEDGE ApS (CVR number: 34472300) is a company from GENTOFTE. The company recorded a gross profit of 1469.1 kDKK in 2024. The operating profit was 275.1 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. REINDEXKNOWLEDGE ApS's liquidity measured by quick ratio was 2.7 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 profit1 266.331 747.241 666.141 639.061 469.08
EBIT155.76337.29419.26349.71275.13
Net earnings119.64256.38320.31271.67213.78
Shareholders equity total145.58337.96402.27353.94297.72
Balance sheet total (assets)585.60587.84576.87535.97473.91
Net debt- 468.52- 579.99- 535.45- 525.20- 454.49
Profitability
EBIT-%
ROA38.7 %57.5 %72.0 %62.9 %54.5 %
ROE139.5 %106.0 %86.5 %71.9 %65.6 %
ROI181.6 %139.5 %113.3 %92.5 %84.4 %
Economic value added (EVA)124.54278.65338.69279.07222.38
Solvency
Equity ratio24.9 %57.5 %69.7 %66.0 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.43.32.92.7
Current ratio1.12.43.32.92.7
Cash and cash equivalents468.52579.99535.45525.20454.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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