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 -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 91.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.50 | -13.13 | -13.25 | -13.25 |
EBIT | -6.00 | -7.50 | -13.13 | -13.25 | -13.25 |
Net earnings | -10.81 | -12.44 | 67.44 | 320.21 | 293.74 |
Shareholders equity total | -47.11 | -19.55 | 47.89 | 368.10 | 416.42 |
Balance sheet total (assets) | 161.05 | 204.56 | 204.86 | 544.14 | 606.58 |
Net debt | 203.16 | 179.11 | 111.97 | - 204.03 | - 229.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -3.5 % | 42.2 % | 102.2 % | 61.2 % |
ROE | -6.8 % | -6.8 % | 53.4 % | 153.9 % | 74.9 % |
ROI | -3.1 % | -3.6 % | 43.2 % | 103.6 % | 61.7 % |
Economic value added (EVA) | -2.86 | -3.48 | -7.66 | -11.65 | -10.91 |
Solvency | |||||
Equity ratio | -22.6 % | -8.7 % | 23.4 % | 67.6 % | 68.7 % |
Gearing | -431.3 % | -1120.8 % | 317.3 % | 46.5 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 11.1 | 11.2 | 79.0 | 91.5 |
Current ratio | 2.4 | 11.1 | 11.2 | 79.0 | 91.5 |
Cash and cash equivalents | 0.00 | 40.00 | 40.00 | 375.07 | 414.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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