Reward Group ApS

CVR number: 38896083
Lyngby Torv 1, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Reward Group ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Reward Group ApS

Reward Group ApS (CVR number: 38896083) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8763.8 kDKK in 2023. The operating profit was 1572 kDKK, while net earnings were 1183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Reward Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 656.534 611.869 461.7412 901.498 763.75
EBIT3 638.712 436.215 747.026 859.841 572.02
Net earnings2 810.572 005.434 694.535 694.651 183.43
Shareholders equity total2 695.924 701.359 395.8813 790.5312 973.96
Balance sheet total (assets)8 479.0516 306.7426 819.8539 373.7237 363.88
Net debt3 457.518 040.537 865.669 312.9413 461.09
Profitability
EBIT-%
ROA60.9 %19.9 %27.2 %21.4 %5.0 %
ROE92.0 %54.2 %66.6 %49.1 %8.8 %
ROI73.5 %21.5 %29.6 %25.1 %5.8 %
Economic value added (EVA)2 938.982 208.934 853.955 932.391 470.88
Solvency
Equity ratio31.8 %28.8 %35.0 %35.0 %34.7 %
Gearing140.1 %208.6 %133.9 %117.3 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.80.8
Current ratio0.40.70.80.80.8
Cash and cash equivalents319.011 764.844 719.396 869.705 176.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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