REITERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29224021
Fanevænget 38, 3520 Farum
bent.reiter@reiter-it.dk
tel: 53109382

Credit rating

Company information

Official name
REITERS HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About REITERS HOLDING ApS

REITERS HOLDING ApS (CVR number: 29224021) is a company from FURESØ. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REITERS HOLDING ApS's liquidity measured by quick ratio was 173.3 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
20192020202120222023
Volume
Net sales
Gross profit-9.07-1.00-1.00-2.00-2.16
EBIT-9.07-1.00-1.00-2.00-2.16
Net earnings1 165.44913.001 075.00-84.00480.54
Shareholders equity total5 673.746 286.007 162.006 877.007 058.13
Balance sheet total (assets)5 713.616 287.007 327.006 877.007 087.12
Net debt- 123.48-4 429.00-5 177.00-4 181.00-4 703.80
Profitability
EBIT-%
ROA25.9 %19.0 %19.0 %9.3 %7.3 %
ROE22.7 %15.3 %16.0 %-1.2 %6.9 %
ROI26.0 %19.1 %19.2 %9.4 %7.3 %
Economic value added (EVA)- 113.64- 134.2043.5957.9265.22
Solvency
Equity ratio99.3 %100.0 %97.7 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.54 829.034.2173.3
Current ratio13.54 829.034.2173.3
Cash and cash equivalents123.484 429.005 177.004 181.004 703.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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