Credit rating
Company information
About Re-Enterprise ApS
Re-Enterprise ApS (CVR number: 39656981) is a company from GREVE. The company recorded a gross profit of 691.4 kDKK in 2022. The operating profit was 24.5 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Re-Enterprise ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.78 | 522.47 | 662.35 | 637.53 | 691.38 |
EBIT | -26.88 | - 103.77 | 62.91 | -80.03 | 24.47 |
Net earnings | -22.25 | -82.43 | 46.03 | -64.11 | 16.84 |
Shareholders equity total | 616.37 | 458.64 | 394.07 | 216.96 | 119.40 |
Balance sheet total (assets) | 782.72 | 651.13 | 619.85 | 338.46 | 230.51 |
Net debt | - 172.51 | - 190.43 | - 200.47 | -87.20 | - 106.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -14.5 % | 9.9 % | -16.7 % | 8.6 % |
ROE | -3.6 % | -15.3 % | 10.8 % | -21.0 % | 10.0 % |
ROI | -3.7 % | -16.3 % | 12.4 % | -22.0 % | 11.9 % |
Economic value added (EVA) | -21.60 | - 103.34 | 34.73 | -71.85 | 12.16 |
Solvency | |||||
Equity ratio | 78.7 % | 70.4 % | 63.6 % | 64.1 % | 51.8 % |
Gearing | 3.9 % | 5.2 % | 6.0 % | 11.0 % | 20.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 2.7 | 2.1 | 2.2 | 2.0 |
Current ratio | 4.9 | 2.7 | 2.1 | 2.2 | 2.0 |
Cash and cash equivalents | 196.47 | 214.39 | 224.31 | 111.04 | 130.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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