R.E INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32066283
Ida Maries Vej 8, 9000 Aalborg
rasmus.elsoe@gmail.com
tel: 86132936
Free credit report

Company information

Official name
R.E INVEST ApS
Established
2009
Company form
Private limited company
Industry

About R.E INVEST ApS

R.E INVEST ApS (CVR number: 32066283) is a company from AALBORG. The company recorded a gross profit of -17.5 kDKK in 2021. The operating profit was -17.5 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. R.E INVEST ApS's liquidity measured by quick ratio was 4.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.50-23.75-26.25-17.50
EBIT-12.50-23.75-26.25-17.50
Net earnings-14.55212.45-29.61-1.16-21.17
Shareholders equity total30.49242.94213.33212.18191.00
Balance sheet total (assets)77.71336.65264.18264.18240.80
Net debt8.26- 303.80- 238.33- 217.71- 195.77
Profitability
EBIT-%
ROA-11.8 %103.3 %-8.7 %-6.9 %
ROE-38.5 %155.4 %-13.0 %-0.5 %-10.5 %
ROI-18.8 %129.1 %-10.4 %-7.2 %
Economic value added (EVA)-10.19-18.78-21.942.55-15.24
Solvency
Equity ratio39.2 %72.2 %80.8 %80.3 %79.3 %
Gearing109.8 %10.2 %12.1 %18.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.65.25.14.8
Current ratio0.53.65.25.14.8
Cash and cash equivalents25.21328.65264.18257.18236.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBC

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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