Reel Forsikringspartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reel Forsikringspartner ApS
Reel Forsikringspartner ApS (CVR number: 43568795) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reel Forsikringspartner ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4.84 | -8.06 |
EBIT | 4.84 | -8.06 |
Net earnings | 1.89 | -8.22 |
Shareholders equity total | 41.89 | 33.67 |
Balance sheet total (assets) | 57.12 | 50.39 |
Net debt | -57.12 | -47.45 |
Profitability | ||
EBIT-% | ||
ROA | 8.5 % | -14.7 % |
ROE | 4.5 % | -21.8 % |
ROI | 11.6 % | -20.2 % |
Economic value added (EVA) | 4.84 | -10.16 |
Solvency | ||
Equity ratio | 73.3 % | 66.8 % |
Gearing | 8.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 3.0 |
Current ratio | 3.7 | 3.0 |
Cash and cash equivalents | 57.12 | 50.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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