Rejnstrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40692231
Drosselvej 9, Kongsted 4683 Rønnede
rg@regr.dk
tel: 42948586

Credit rating

Company information

Official name
Rejnstrup Invest ApS
Established
2019
Domicile
Kongsted
Company form
Private limited company
Industry

About Rejnstrup Invest ApS

Rejnstrup Invest ApS (CVR number: 40692231) is a company from FAXE. The company recorded a gross profit of 878.6 kDKK in 2024. The operating profit was 854.4 kDKK, while net earnings were 330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rejnstrup Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit341.90344.49342.47745.80878.63
EBIT317.67320.25318.23721.57854.40
Net earnings221.56214.00205.90529.50330.55
Shareholders equity total309.22297.22273.13582.63663.19
Balance sheet total (assets)2 431.702 185.412 900.293 567.673 933.63
Net debt1 446.851 478.081 454.961 952.382 876.13
Profitability
EBIT-%
ROA20.7 %13.9 %12.5 %26.0 %22.8 %
ROE111.7 %70.6 %72.2 %123.8 %53.1 %
ROI21.2 %14.3 %12.9 %27.3 %24.1 %
Economic value added (EVA)249.51264.72250.25602.80676.90
Solvency
Equity ratio12.7 %13.6 %9.4 %16.3 %16.9 %
Gearing663.9 %610.8 %924.0 %470.8 %461.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.30.1
Current ratio0.40.30.40.30.1
Cash and cash equivalents606.06337.421 068.63790.67185.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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