reel invest I p/s — Credit Rating and Financial Key Figures
Credit rating
Company information
About reel invest I p/s
reel invest I p/s (CVR number: 36691840) is a company from KØBENHAVN. The company recorded a gross profit of 5017.8 kDKK in 2020. The operating profit was 5000.5 kDKK, while net earnings were 4927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. reel invest I p/s's liquidity measured by quick ratio was 408 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 686.00 | 6 822.00 | 10 161.00 | 9 295.00 | 5 017.77 |
EBIT | 3 686.00 | 6 822.00 | 10 161.00 | 9 220.00 | 5 000.55 |
Net earnings | 3 735.00 | 6 492.00 | 9 968.00 | 9 184.00 | 4 927.80 |
Shareholders equity total | 68 909.00 | 155 717.00 | 159 056.00 | 104 100.00 | 62 677.80 |
Balance sheet total (assets) | 72 099.00 | 156 406.00 | 160 133.00 | 104 130.00 | 62 707.80 |
Net debt | 3 045.00 | -41 997.00 | -22 153.00 | -22 845.00 | -11 927.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.0 % | 6.4 % | 7.0 % | 6.0 % |
ROE | 5.4 % | 5.8 % | 6.3 % | 7.0 % | 5.9 % |
ROI | 5.2 % | 6.0 % | 6.5 % | 7.0 % | 6.0 % |
Economic value added (EVA) | 3 686.00 | 3 380.43 | 4 446.57 | 2 340.62 | 917.49 |
Solvency | |||||
Equity ratio | 95.6 % | 99.6 % | 99.3 % | 100.0 % | 100.0 % |
Gearing | 4.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 64.1 | 21.6 | 782.3 | 408.0 |
Current ratio | 1.0 | 64.1 | 21.6 | 782.3 | 408.0 |
Cash and cash equivalents | 122.00 | 41 997.00 | 22 153.00 | 22 845.00 | 11 927.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.