Rewining ApS — Credit Rating and Financial Key Figures

CVR number: 42194107
Dannebrogsgade 5, 1660 København V

Company information

Official name
Rewining ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Rewining ApS

Rewining ApS (CVR number: 42194107) is a company from KØBENHAVN. The company recorded a gross profit of 104 kDKK in 2024. The operating profit was 104 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 171.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Rewining ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit35.7870.80104.03
EBIT-95.3867.90104.03
Net earnings-95.4865.1572.02
Shareholders equity total-45.48- 109.126.0378.05
Balance sheet total (assets)45.765.1346.51193.62
Net debt29.3691.36-2.1851.10
Profitability
EBIT-%
ROA-104.5 %87.2 %86.7 %
ROE-208.6 %1167.2 %171.3 %
ROI-178.9 %142.1 %152.7 %
Economic value added (EVA)-95.38-0.3968.79103.68
Solvency
Equity ratio-49.8 %-95.5 %13.0 %40.3 %
Gearing-117.2 %-83.8 %17.6 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.11.7
Current ratio0.30.01.11.7
Cash and cash equivalents23.950.143.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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