reel invest I p/s — Credit Rating and Financial Key Figures

CVR number: 36691840
Øster Allé 48, 2100 København Ø
investor@reelinvest.dk
tel: 71993730

Company information

Official name
reel invest I p/s
Established
2015
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 686.006 822.0010 161.009 295.005 017.77
EBIT3 686.006 822.0010 161.009 220.005 000.55
Net earnings3 735.006 492.009 968.009 184.004 927.80
Shareholders equity total68 909.00155 717.00159 056.00104 100.0062 677.80
Balance sheet total (assets)72 099.00156 406.00160 133.00104 130.0062 707.80
Net debt3 045.00-41 997.00-22 153.00-22 845.00-11 927.96
Profitability
EBIT-%
ROA5.2 %6.0 %6.4 %7.0 %6.0 %
ROE5.4 %5.8 %6.3 %7.0 %5.9 %
ROI5.2 %6.0 %6.5 %7.0 %6.0 %
Economic value added (EVA)3 686.003 380.434 446.572 340.62917.49
Solvency
Equity ratio95.6 %99.6 %99.3 %100.0 %100.0 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.064.121.6782.3408.0
Current ratio1.064.121.6782.3408.0
Cash and cash equivalents122.0041 997.0022 153.0022 845.0011 927.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.