Reenberg Nextgen ApS — Credit Rating and Financial Key Figures

CVR number: 44715325
True Møllevej 7, True 8381 Tilst

Credit rating

Company information

Official name
Reenberg Nextgen ApS
Established
2024
Domicile
True
Company form
Private limited company
Industry

About Reenberg Nextgen ApS

Reenberg Nextgen ApS (CVR number: 44715325) is a company from AARHUS. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Reenberg Nextgen ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit-18.75
EBIT-18.75
Net earnings- 182.76
Shareholders equity total2 817.24
Balance sheet total (assets)10 051.55
Net debt7 215.56
Profitability
EBIT-%
ROA-0.2 %
ROE-6.5 %
ROI-0.2 %
Economic value added (EVA)-14.62
Solvency
Equity ratio28.0 %
Gearing256.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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