Reward Group ApS — Credit Rating and Financial Key Figures

CVR number: 38896083
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Company information

Official name
Reward Group ApS
Established
2017
Company form
Private limited company
Industry

About Reward Group ApS

Reward Group ApS (CVR number: 38896083) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8489.1 kDKK in 2024. The operating profit was 2238.5 kDKK, while net earnings were 1522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 611.869 461.7412 901.498 763.758 489.12
EBIT2 436.215 747.026 859.841 572.022 238.48
Net earnings2 005.434 694.535 694.651 183.431 522.71
Shareholders equity total4 701.359 395.8813 790.5312 973.9613 996.67
Balance sheet total (assets)16 306.7426 819.8539 373.7237 363.8838 303.49
Net debt8 040.537 865.669 312.9413 461.0910 611.55
Profitability
EBIT-%
ROA19.9 %27.2 %21.4 %5.0 %6.4 %
ROE54.2 %66.6 %49.1 %8.8 %11.3 %
ROI21.5 %29.6 %25.1 %5.8 %6.9 %
Economic value added (EVA)1 824.143 967.884 593.95- 260.4949.51
Solvency
Equity ratio28.8 %35.0 %35.0 %34.7 %36.5 %
Gearing208.6 %133.9 %117.3 %143.7 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.9
Current ratio0.70.80.80.80.9
Cash and cash equivalents1 764.844 719.396 869.705 176.148 091.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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