Reenberg & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -25.15 | 118.84 | 57.58 | 336.00 |
Shareholders equity total | 79.33 | 54.18 | 173.02 | 230.60 | 444.60 |
Balance sheet total (assets) | 88.97 | 70.21 | 176.88 | 256.26 | 444.77 |
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 ratio | 89.2 % | 77.2 % | 97.8 % | 90.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.5 | 9.7 | 2.0 | 180.4 |
Current ratio | 5.2 | 3.5 | 9.7 | 2.0 | 180.4 |
Cash and cash equivalents | 0.54 | 9.33 | 8.66 | 7.56 | 6.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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