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REINHOLDT ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 21609498
Thorsvej 49, Boderne 3140 Ålsgårde
jr@bullzip.com
tel: 40178600
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Credit rating

Company information

Official name
REINHOLDT ENGINEERING ApS
Established
1998
Domicile
Boderne
Company form
Private limited company
Industry

About REINHOLDT ENGINEERING ApS

REINHOLDT ENGINEERING ApS (CVR number: 21609498) is a company from HELSINGØR. The company recorded a gross profit of -80 kDKK in 2025. The operating profit was -80 kDKK, while net earnings were 7844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REINHOLDT ENGINEERING ApS's liquidity measured by quick ratio was 25.6 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
2025
Volume
Net sales
Gross profit-50.55- 166.59-80.26-79.21-80.03
EBIT-50.55- 166.59-80.26-79.21-80.03
Net earnings5 631.362 900.678 245.919 513.337 843.96
Shareholders equity total27 207.7529 994.0238 122.1347 446.6655 155.62
Balance sheet total (assets)28 230.0630 036.7939 162.8051 403.6157 193.69
Net debt-23 455.08-26 230.22-32 968.65-45 603.80-50 078.44
Profitability
EBIT-%
ROA26.6 %18.8 %27.8 %28.6 %17.0 %
ROE23.0 %10.1 %24.2 %22.2 %15.3 %
ROI26.6 %18.8 %28.2 %29.7 %17.4 %
Economic value added (EVA)-1 130.05-1 535.96-1 572.58-1 976.25-2 529.85
Solvency
Equity ratio96.4 %99.9 %97.3 %92.3 %96.4 %
Gearing3.7 %0.1 %0.0 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.4634.332.412.125.6
Current ratio24.4634.332.412.125.6
Cash and cash equivalents24 459.9726 255.0632 980.0447 218.3451 651.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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