Reinholt IT ApS — Credit Rating and Financial Key Figures

CVR number: 43707124
Tinghøjparken 11, 2860 Søborg

Company information

Official name
Reinholt IT ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Reinholt IT ApS

Reinholt IT ApS (CVR number: 43707124) is a company from GLADSAXE. The company recorded a gross profit of 723.9 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reinholt IT ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit723.87
EBIT3.67
Net earnings1.28
Shareholders equity total41.28
Balance sheet total (assets)115.00
Net debt-18.75
Profitability
EBIT-%
ROA3.2 %
ROE3.1 %
ROI8.9 %
Economic value added (EVA)3.67
Solvency
Equity ratio35.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents18.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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