Reboot Nordic ApS

CVR number: 29142823
Solbakken 7, Rebæk 6000 Kolding
jd@cctvnordic.com
tel: 42528184

Credit rating

Company information

Official name
Reboot Nordic ApS
Established
2005
Domicile
Rebæk
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Reboot Nordic ApS

Reboot Nordic ApS (CVR number: 29142823) is a company from KOLDING. The company recorded a gross profit of -60.6 kDKK in 2023. The operating profit was -100.2 kDKK, while net earnings were 6728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reboot Nordic ApS's liquidity measured by quick ratio was 14.5 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
20192020202120222023
Volume
Net sales
Gross profit9.6422.7930.0952.58-60.65
EBIT-29.94-16.80-9.4913.00- 100.23
Net earnings- 333.1315.081 805.784 248.346 728.53
Shareholders equity total2 521.992 537.084 106.567 889.2814 368.90
Balance sheet total (assets)3 322.924 494.186 061.3410 044.6815 445.73
Net debt99.46631.14577.781 245.11406.90
Profitability
EBIT-%
ROA-12.7 %0.9 %35.5 %53.5 %52.8 %
ROE-19.3 %0.6 %54.4 %70.8 %60.5 %
ROI-13.3 %1.2 %47.7 %62.2 %56.0 %
Economic value added (EVA)- 106.81-16.08-3.56116.91229.79
Solvency
Equity ratio75.9 %56.5 %67.8 %78.5 %93.0 %
Gearing26.7 %24.9 %14.3 %16.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.10.00.114.5
Current ratio4.70.10.00.114.5
Cash and cash equivalents573.500.2511.2126.2094.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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