REIT ApS — Credit Rating and Financial Key Figures

CVR number: 32772099
Vagtelvej 19, 8210 Aarhus V

Company information

Official name
REIT ApS
Established
2010
Company form
Private limited company
Industry

About REIT ApS

REIT ApS (CVR number: 32772099) is a company from AARHUS. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -49.6 kDKK, while net earnings were 3959.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REIT ApS's liquidity measured by quick ratio was 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 116.61-37.36-57.12-33.31-49.58
EBIT- 116.61-37.36-57.12-33.31-49.58
Net earnings11 034.0249 836.3816 863.4318 253.013 959.88
Shareholders equity total122 563.35172 399.73189 263.16207 516.17211 476.05
Balance sheet total (assets)126 384.49177 437.54198 793.02216 505.95222 308.67
Net debt-14 669.68-2 629.03-7 056.531 053.652 605.69
Profitability
EBIT-%
ROA10.7 %34.2 %9.8 %9.6 %2.8 %
ROE9.4 %33.8 %9.3 %9.2 %1.9 %
ROI11.0 %35.2 %10.1 %9.9 %2.9 %
Economic value added (EVA)-4 038.56-4 544.34-4 703.56-6 146.20-7 680.98
Solvency
Equity ratio97.0 %97.2 %97.0 %97.6 %96.8 %
Gearing1.9 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.821.924.529.422.5
Current ratio24.821.924.529.422.5
Cash and cash equivalents14 669.682 629.0310 622.212 636.471 213.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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