Reform Act Danmark ApS

CVR number: 38377140
Dampfærgevej 2, 2100 København Ø

Credit rating

Company information

Official name
Reform Act Danmark ApS
Established
2017
Company form
Private limited company
Industry
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About the company

Reform Act Danmark ApS (CVR number: 38377140) is a company from KØBENHAVN. The company recorded a gross profit of -64.2 kDKK in 2022. The operating profit was -64.2 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reform Act Danmark 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
20182019202020212022
Volume
Net sales
Gross profit28.78513.571 229.76- 149.15-64.17
EBIT- 274.57- 121.66541.66- 150.14-64.17
Net earnings- 216.93- 105.19422.94-60.20-65.16
Shareholders equity total- 205.70- 310.89112.0551.84-13.32
Balance sheet total (assets)658.071 126.912 408.081 596.80146.77
Net debt417.95719.56813.9884.61- 101.07
Profitability
EBIT-%
ROA-24.7 %-10.6 %28.2 %-2.5 %-7.3 %
ROE-64.8 %-11.8 %68.3 %-73.5 %-65.6 %
ROI-88.2 %-14.3 %36.4 %-3.0 %-8.5 %
Economic value added (EVA)- 189.34-83.91454.42-94.60-3.91
Solvency
Equity ratio-23.8 %-21.6 %4.7 %3.2 %-8.3 %
Gearing-286.4 %-330.7 %1565.7 %2576.5 %-335.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.00.9
Current ratio0.80.81.01.00.9
Cash and cash equivalents171.10308.57940.361 251.12145.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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