KAI DØSSING V/KARSTEN REINHARD ApS — Credit Rating and Financial Key Figures

CVR number: 30491378
Masnedøvej 73 C, 4760 Vordingborg
sr-gruppen@sr-gruppen.dk
tel: 40853177

Credit rating

Company information

Official name
KAI DØSSING V/KARSTEN REINHARD ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KAI DØSSING V/KARSTEN REINHARD ApS

KAI DØSSING V/KARSTEN REINHARD ApS (CVR number: 30491378) is a company from VORDINGBORG. The company recorded a gross profit of 4963 kDKK in 2024. The operating profit was 1681.7 kDKK, while net earnings were 1905.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI DØSSING V/KARSTEN REINHARD ApS's liquidity measured by quick ratio was 12 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 profit6 438.728 410.016 684.648 863.004 962.96
EBIT710.201 485.84638.593 150.001 681.65
Net earnings508.171 169.29477.592 441.001 905.73
Shareholders equity total2 493.043 662.324 139.926 581.004 986.87
Balance sheet total (assets)6 049.699 033.867 852.3911 333.005 441.11
Net debt731.61-1 304.77873.86- 332.16-1 076.67
Profitability
EBIT-%
ROA13.0 %20.0 %7.9 %33.2 %20.1 %
ROE22.4 %38.0 %12.2 %45.5 %32.9 %
ROI22.2 %36.3 %13.2 %53.5 %29.5 %
Economic value added (EVA)399.96994.57270.032 179.051 556.72
Solvency
Equity ratio41.2 %40.5 %52.7 %58.1 %91.7 %
Gearing34.4 %11.3 %22.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.72.212.0
Current ratio1.31.61.72.312.0
Cash and cash equivalents126.991 717.4136.57346.161 076.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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