REinvent Studios - Aborre ApS — Credit Rating and Financial Key Figures

CVR number: 41625856
Wilders Plads 8 A, 1403 København K
frederik.nelsson@reinvent.dk
tel: 29883433
Free credit report

Credit rating

Company information

Official name
REinvent Studios - Aborre ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-12.502 399.26-20.12
EBIT-12.502 399.26-20.12
Net earnings-9.751 899.78426.44
Shareholders equity total30.251 930.03856.46
Balance sheet total (assets)35 405.686 228.391 720.41
Net debt28 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)-9.751 870.87- 104.42
Solvency
Equity ratio0.1 %31.0 %49.8 %
Gearing93585.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.3
Current ratio1.01.52.3
Cash and cash equivalents18.87161.320.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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