Reinau ApS — Credit Rating and Financial Key Figures

CVR number: 44644967
Holsteinsgade 5, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Reinau ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Reinau ApS

Reinau ApS (CVR number: 44644967) is a company from KØBENHAVN. The company recorded a gross profit of 3030 kDKK in 2024. The operating profit was 1846 kDKK, while net earnings were 1436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Reinau ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 030.02
EBIT1 845.96
Net earnings1 436.13
Shareholders equity total1 476.13
Balance sheet total (assets)2 447.10
Net debt-1 716.19
Profitability
EBIT-%
ROA75.4 %
ROE97.3 %
ROI125.0 %
Economic value added (EVA)1 439.01
Solvency
Equity ratio60.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents1 717.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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