Rejndrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36909471
Oscar Pettifords Vej 27, 2450 København SV
j.rejndrup@hotmail.com
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Company information

Official name
Rejndrup Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-10.81-12.4467.44320.21293.74
Shareholders equity total-47.11-19.5547.89368.10416.42
Balance sheet total (assets)161.05204.56204.86544.14606.58
Net debt203.16179.11111.97- 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 ratio2.411.111.279.091.5
Current ratio2.411.111.279.091.5
Cash and cash equivalents0.0040.0040.00375.07414.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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