Reenberg & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37943541
Dalager 16 D, 3230 Græsted
reenberg@reenbergco.com
tel: 42511100
Reenbergco.com
Free credit report Annual report

Credit rating

Company information

Official name
Reenberg & Co Holding ApS
Established
2016
Company form
Private limited company
Industry

About Reenberg & Co Holding ApS

Reenberg & Co Holding ApS (CVR number: 37943541) is a company from GRIBSKOV. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reenberg & Co Holding ApS's liquidity measured by quick ratio was 180.4 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-3.75-7.81-11.66-1.40
EBIT-3.75-7.81-11.66-1.40
Net earnings-21.46-25.15118.8457.58336.00
Shareholders equity total79.3354.18173.02230.60444.60
Balance sheet total (assets)88.9770.21176.88256.26444.77
Net debt-0.54-9.33-8.66-7.56-6.37
Profitability
EBIT-%
ROA-15.7 %-31.6 %96.3 %25.9 %95.3 %
ROE-23.8 %-37.7 %104.6 %28.5 %99.5 %
ROI-18.7 %-37.7 %104.7 %27.8 %98.9 %
Economic value added (EVA)-6.89-7.74-10.50-17.65-12.99
Solvency
Equity ratio89.2 %77.2 %97.8 %90.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.59.72.0180.4
Current ratio5.23.59.72.0180.4
Cash and cash equivalents0.549.338.667.566.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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