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Reboot Nordic ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Reboot Nordic ApS
Established
2005
Domicile
Rebæk
Company form
Private limited company
Industry

About Reboot Nordic ApS

Reboot Nordic ApS (CVR number: 29142823) is a company from KOLDING. The company recorded a gross profit of 22.9 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 2562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 65.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.7930.0952.58-60.6522.94
EBIT-16.80-9.4913.00- 100.233.15
Net earnings15.081 805.784 248.346 728.532 562.36
Shareholders equity total2 537.084 106.567 889.2814 368.9015 270.75
Balance sheet total (assets)4 494.186 061.3410 044.6815 445.7315 763.20
Net debt631.14577.781 245.11406.90-2 036.93
Profitability
EBIT-%
ROA0.9 %35.5 %53.5 %52.8 %16.7 %
ROE0.6 %54.4 %70.8 %60.5 %17.3 %
ROI1.2 %47.7 %62.2 %56.0 %17.0 %
Economic value added (EVA)- 180.24- 168.71- 225.59- 546.19- 745.23
Solvency
Equity ratio56.5 %67.8 %78.5 %93.0 %96.9 %
Gearing24.9 %14.3 %16.1 %3.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.114.565.7
Current ratio0.10.00.114.565.7
Cash and cash equivalents0.2511.2126.2094.712 496.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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