Rein Services Aps — Credit Rating and Financial Key Figures

CVR number: 28864884
Helsingørsvej 12, 3480 Fredensborg

Company information

Official name
Rein Services Aps
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Rein Services Aps

Rein Services Aps (CVR number: 28864884) is a company from FREDENSBORG. The company recorded a gross profit of -24.9 kDKK in 2021. The operating profit was -33.3 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rein Services Aps's liquidity measured by quick ratio was 63.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-36.93-60.46- 105.58-51.50-24.85
EBIT- 108.29- 141.78- 702.20- 443.31-33.32
Net earnings-13 029.06-3 325.81-26.39- 419.38-47.36
Shareholders equity total12 566.311 989.611 963.221 488.55941.19
Balance sheet total (assets)15 409.293 361.162 005.311 546.13956.19
Net debt-14 007.41-2 877.23-1 981.17- 529.58- 956.19
Profitability
EBIT-%
ROA-42.1 %-15.3 %-0.4 %-23.6 %-2.4 %
ROE-57.4 %-45.7 %-1.3 %-24.3 %-3.9 %
ROI-44.9 %-18.2 %-0.5 %-24.2 %-2.4 %
Economic value added (EVA)1 097.099.09- 642.91- 442.33-81.51
Solvency
Equity ratio81.6 %59.2 %97.9 %96.3 %98.4 %
Gearing7.7 %14.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.547.626.863.7
Current ratio5.32.547.626.863.7
Cash and cash equivalents14 974.663 169.381 982.71529.58956.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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