Reinskov Invest ApS — Credit Rating and Financial Key Figures

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

About Reinskov Invest ApS

Reinskov Invest ApS (CVR number: 17208748) is a company from RINGSTED. The company recorded a gross profit of 417.4 kDKK in 2024. The operating profit was 326.5 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit481.54212.72416.171 883.98417.42
EBIT457.88141.23314.811 790.94326.50
Net earnings273.71-70.11470.921 087.95- 101.55
Shareholders equity total486.32166.22637.141 725.091 623.54
Balance sheet total (assets)4 102.808 637.588 690.817 718.177 661.76
Net debt-1 082.855 201.603 598.153 893.433 840.55
Profitability
EBIT-%
ROA13.4 %2.2 %12.5 %21.8 %4.3 %
ROE78.3 %-21.5 %117.2 %92.1 %-6.1 %
ROI54.6 %2.9 %16.3 %33.2 %5.6 %
Economic value added (EVA)365.0068.40-36.701 190.7931.17
Solvency
Equity ratio11.9 %1.9 %7.3 %22.4 %21.2 %
Gearing200.9 %3146.5 %631.1 %232.1 %244.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.30.60.8
Current ratio0.80.81.30.60.8
Cash and cash equivalents2 060.0528.43422.91110.52129.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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