Reinvent Studios ApS — Credit Rating and Financial Key Figures

CVR number: 39587785
Wilders Plads 8 A, 1403 København K
Free credit report Annual report

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 -881.2 kDKK in 2024. The operating profit was -9209.8 kDKK, while net earnings were -6515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 282.664 036.438 449.553 037.44- 881.21
EBIT2 819.021 905.39-5 144.78-2 236.03-9 209.81
Net earnings1 990.581 240.78-5 419.31-2 321.74-6 515.35
Shareholders equity total2 262.812 503.59-2 915.72-5 551.14-8 770.45
Balance sheet total (assets)18 925.6055 004.3560 474.3154 270.3946 204.30
Net debt2 188.7116 180.9017 737.0029 426.4023 724.62
Profitability
EBIT-%
ROA23.0 %5.2 %-8.8 %-3.1 %-16.0 %
ROE157.0 %52.1 %-17.2 %-4.0 %-13.0 %
ROI58.1 %13.6 %-24.2 %-7.9 %-34.4 %
Economic value added (EVA)1 932.491 248.58-5 004.39-2 468.17-7 673.07
Solvency
Equity ratio12.0 %4.6 %-4.6 %-9.3 %-16.0 %
Gearing103.7 %670.2 %-662.8 %-533.3 %-272.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.90.90.30.5
Current ratio5.42.90.90.30.5
Cash and cash equivalents158.25599.001 587.58177.29135.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.