R.E INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -14.55 | 212.45 | -29.61 | -1.16 | -21.17 |
Shareholders equity total | 30.49 | 242.94 | 213.33 | 212.18 | 191.00 |
Balance sheet total (assets) | 77.71 | 336.65 | 264.18 | 264.18 | 240.80 |
Net debt | 8.26 | - 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 | -21.94 | 2.55 | -15.24 |
Solvency | |||||
Equity ratio | 39.2 % | 72.2 % | 80.8 % | 80.3 % | 79.3 % |
Gearing | 109.8 % | 10.2 % | 12.1 % | 18.6 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.6 | 5.2 | 5.1 | 4.8 |
Current ratio | 0.5 | 3.6 | 5.2 | 5.1 | 4.8 |
Cash and cash equivalents | 25.21 | 328.65 | 264.18 | 257.18 | 236.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | BB | C |
Variable visualization
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