Reinskov Invest ApS

CVR number: 17208748
Nørretorv 2, 4100 Ringsted
tel: 57672002

Credit rating

Company information

Official name
Reinskov Invest ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Reinskov Invest ApS

Reinskov Invest ApS (CVR number: 17208748) is a company from RINGSTED. The company recorded a gross profit of 1884 kDKK in 2023. The operating profit was 1790.9 kDKK, while net earnings were 1088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Reinskov Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit92.03481.54212.72416.171 883.98
EBIT60.72457.88141.23314.811 790.94
Net earnings-36.39273.71-70.11470.921 087.95
Shareholders equity total212.61486.32166.22637.141 725.09
Balance sheet total (assets)2 730.044 102.808 637.588 690.817 718.16
Net debt- 117.25-1 082.855 201.603 598.153 893.43
Profitability
EBIT-%
ROA2.2 %13.4 %2.2 %12.5 %21.8 %
ROE-15.8 %78.3 %-21.5 %117.2 %92.1 %
ROI26.3 %54.6 %2.9 %16.3 %33.2 %
Economic value added (EVA)52.52370.89171.91-32.411 212.93
Solvency
Equity ratio7.8 %11.9 %1.9 %7.3 %22.4 %
Gearing200.9 %3146.5 %631.1 %232.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.81.30.6
Current ratio0.00.80.81.30.6
Cash and cash equivalents117.252 060.0528.43422.91110.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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