Reinhold ApS — Credit Rating and Financial Key Figures

CVR number: 41220171
Aalborgvej 367, 9362 Gandrup
cr@tridane.dk
tel: 30268603

Company information

Official name
Reinhold ApS
Established
2020
Company form
Private limited company
Industry

About Reinhold ApS

Reinhold ApS (CVR number: 41220171) is a company from AALBORG. The company recorded a gross profit of -629.9 kDKK in 2024. The operating profit was -629.9 kDKK, while net earnings were -307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Reinhold ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.00-8.13-15.75-24.75- 629.86
EBIT-8.00-8.13-15.75-24.75- 629.86
Net earnings263.81125.96597.90849.91- 307.92
Shareholders equity total303.81429.781 027.681 877.591 569.67
Balance sheet total (assets)311.811 006.291 622.512 695.562 519.73
Net debt-0.33569.90562.88901.32
Profitability
EBIT-%
ROA84.0 %19.3 %45.3 %39.4 %-11.8 %
ROE86.8 %34.3 %82.0 %58.5 %-17.9 %
ROI86.3 %34.6 %58.7 %42.1 %-12.5 %
Economic value added (EVA)-6.24-22.02-33.89- 100.31- 752.49
Solvency
Equity ratio97.4 %42.7 %63.3 %69.7 %62.3 %
Gearing55.6 %30.0 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.90.91.0
Current ratio0.20.90.90.91.0
Cash and cash equivalents0.331.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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