Re-Enterprise ApS

CVR number: 39656981
Strandlyst Alle 33, 2670 Greve

Credit rating

Company information

Official name
Re-Enterprise ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit594.78522.47662.35637.53691.38
EBIT-26.88- 103.7762.91-80.0324.47
Net earnings-22.25-82.4346.03-64.1116.84
Shareholders equity total616.37458.64394.07216.96119.40
Balance sheet total (assets)782.72651.13619.85338.46230.51
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- 103.3434.73-71.8512.16
Solvency
Equity ratio78.7 %70.4 %63.6 %64.1 %51.8 %
Gearing3.9 %5.2 %6.0 %11.0 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.72.12.22.0
Current ratio4.92.72.12.22.0
Cash and cash equivalents196.47214.39224.31111.04130.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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