REIT Management ApS — Credit Rating and Financial Key Figures

CVR number: 38669478
Vagtelvej 19, 8210 Aarhus V
sk@reit.dk
www.reit.dk
Free credit report Annual report

Company information

Official name
REIT Management ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About REIT Management ApS

REIT Management ApS (CVR number: 38669478) is a company from AARHUS. The company recorded a gross profit of 146.1 kDKK in 2024. The operating profit was -262.5 kDKK, while net earnings were -249 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -177.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REIT Management ApS's liquidity measured by quick ratio was 1.6 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 profit237.563 814.04257.1633.32146.10
EBIT- 120.733 391.06- 130.70- 393.67- 262.48
Net earnings- 107.752 622.18- 112.27- 341.22- 249.04
Shareholders equity total345.822 968.01355.7514.53265.49
Balance sheet total (assets)551.174 770.391 224.20907.38695.67
Net debt- 326.02-4 653.49-1 122.9671.32- 116.16
Profitability
EBIT-%
ROA-18.4 %127.4 %-4.4 %-36.9 %-32.7 %
ROE-27.0 %158.3 %-6.8 %-184.3 %-177.9 %
ROI-22.0 %193.3 %-7.6 %-62.1 %-34.5 %
Economic value added (EVA)- 126.242 621.71- 255.09- 328.08- 247.63
Solvency
Equity ratio62.7 %62.2 %29.1 %1.6 %38.2 %
Gearing33.5 %2.7 %16.2 %5776.5 %150.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.61.41.01.6
Current ratio2.62.61.41.01.6
Cash and cash equivalents442.024 732.891 180.55767.84516.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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