Reaching Aps

CVR number: 29395357
Vibevej 23, 7000 Fredericia
madsbendix@live.dk
tel: 23626990

Credit rating

Company information

Official name
Reaching Aps
Established
2006
Company form
Private limited company
Industry
  • Expand more icon85Education

About Reaching Aps

Reaching Aps (CVR number: 29395357) is a company from FREDERICIA. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reaching Aps's liquidity measured by quick ratio was 37 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 profit51.85125.21-5.24-6.96-6.30
EBIT51.85125.21-5.24-6.96-6.30
Net earnings39.1697.452.47-9.13-7.12
Shareholders equity total96.10193.54196.01186.88179.76
Balance sheet total (assets)132.60237.14220.56191.90184.76
Net debt- 132.60- 231.00- 102.69- 177.03- 167.97
Profitability
EBIT-%
ROA49.2 %67.7 %2.1 %-3.4 %-3.3 %
ROE51.2 %67.3 %1.3 %-4.8 %-3.9 %
ROI67.8 %86.5 %2.4 %-3.6 %-3.4 %
Economic value added (EVA)41.2299.45-3.36-11.65-6.79
Solvency
Equity ratio72.5 %81.6 %88.9 %97.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.311.89.038.337.0
Current ratio5.311.89.038.337.0
Cash and cash equivalents132.60231.00102.69177.03167.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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