REinvent Studios - Aborre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REinvent Studios - Aborre ApS
REinvent Studios - Aborre ApS (CVR number: 41625856) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REinvent Studios - Aborre ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.50 | 2 399.26 | -20.12 |
EBIT | -12.50 | 2 399.26 | -20.12 |
Net earnings | -9.75 | 1 899.78 | 426.44 |
Shareholders equity total | 30.25 | 1 930.03 | 856.46 |
Balance sheet total (assets) | 35 405.68 | 6 228.39 | 1 720.41 |
Net debt | 28 288.06 | - 161.32 | -0.23 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 11.7 % | 14.5 % |
ROE | -32.2 % | 193.8 % | 30.6 % |
ROI | -0.0 % | 16.1 % | 41.4 % |
Economic value added (EVA) | -9.75 | 1 870.87 | - 104.42 |
Solvency | |||
Equity ratio | 0.1 % | 31.0 % | 49.8 % |
Gearing | 93585.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.5 | 2.3 |
Current ratio | 1.0 | 1.5 | 2.3 |
Cash and cash equivalents | 18.87 | 161.32 | 0.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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