Rejndrup Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rejndrup Invest ApS
Rejndrup Invest ApS (CVR number: 36909471) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were 477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Rejndrup Invest ApS's liquidity measured by quick ratio was 50.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -13.13 | -13.25 | -13.25 | -22.50 |
| EBIT | -7.50 | -13.13 | -13.25 | -13.25 | -22.50 |
| Net earnings | -12.44 | 67.44 | 320.21 | 293.74 | 477.81 |
| Shareholders equity total | -19.55 | 47.89 | 368.10 | 416.42 | 640.06 |
| Balance sheet total (assets) | 204.56 | 204.86 | 544.14 | 606.58 | 843.14 |
| Net debt | 179.11 | 111.97 | - 204.03 | - 229.57 | - 470.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.5 % | 42.2 % | 102.2 % | 61.2 % | 65.8 % |
| ROE | -6.8 % | 53.4 % | 153.9 % | 74.9 % | 90.5 % |
| ROI | -3.6 % | 43.2 % | 103.6 % | 61.7 % | 66.7 % |
| Economic value added (EVA) | -13.69 | -20.68 | -21.30 | -38.35 | -52.99 |
| Solvency | |||||
| Equity ratio | -8.7 % | 23.4 % | 67.6 % | 68.7 % | 75.9 % |
| Gearing | -1120.8 % | 317.3 % | 46.5 % | 44.5 % | 29.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.1 | 11.2 | 79.0 | 91.5 | 50.5 |
| Current ratio | 11.1 | 11.2 | 79.0 | 91.5 | 50.5 |
| Cash and cash equivalents | 40.00 | 40.00 | 375.07 | 414.73 | 660.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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