Reinvent Studios ApS — Credit Rating and Financial Key Figures

CVR number: 39587785
Wilders Plads 8 A, 1403 København K

Credit rating

Company information

Official name
Reinvent Studios ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Reinvent Studios ApS

Reinvent Studios ApS (CVR number: 39587785) is a company from KØBENHAVN. The company recorded a gross profit of 3134 kDKK in 2023. The operating profit was -2139.4 kDKK, while net earnings were -1668.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reinvent Studios ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 487.833 282.664 036.438 449.553 134.04
EBIT441.732 819.021 905.39-5 144.78-2 139.43
Net earnings19.381 990.581 240.78-5 419.31-1 668.31
Shareholders equity total272.222 262.812 503.59-2 915.72-4 584.03
Balance sheet total (assets)5 815.0118 925.6055 004.3560 474.3155 237.49
Net debt4 392.632 188.7116 180.9017 737.0016 642.97
Profitability
EBIT-%
ROA8.1 %23.0 %5.2 %-8.8 %-1.3 %
ROE7.4 %157.0 %52.1 %-17.2 %-2.9 %
ROI8.8 %58.1 %13.6 %-24.2 %-4.4 %
Economic value added (EVA)466.752 206.251 380.49-4 049.57-1 333.63
Solvency
Equity ratio4.7 %12.0 %4.6 %-4.6 %-7.7 %
Gearing1807.4 %103.7 %670.2 %-662.8 %-366.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.42.90.90.3
Current ratio1.05.42.90.90.3
Cash and cash equivalents527.66158.25599.001 587.58177.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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