REASON ApS

CVR number: 29426694
Strandøre 9, 2100 København Ø

Credit rating

Company information

Official name
REASON ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About REASON ApS

REASON ApS (CVR number: 29426694) is a company from KØBENHAVN. The company recorded a gross profit of 156.4 kDKK in 2023. The operating profit was 156.4 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REASON ApS's liquidity measured by quick ratio was 23.6 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 profit68.86136.81130.57166.59156.37
EBIT68.86136.81130.57166.59156.37
Net earnings1 121.9677.23410.29194.59149.46
Shareholders equity total1 250.121 327.361 737.641 822.231 861.68
Balance sheet total (assets)2 700.551 534.521 765.301 874.381 944.04
Net debt-1 275.78-1 534.52-1 750.01-1 797.88- 897.48
Profitability
EBIT-%
ROA53.3 %6.5 %28.9 %15.3 %10.0 %
ROE162.8 %6.0 %26.8 %10.9 %8.1 %
ROI54.7 %6.8 %31.2 %15.6 %10.4 %
Economic value added (EVA)148.32209.69140.98163.51120.75
Solvency
Equity ratio46.3 %86.5 %98.4 %97.2 %95.8 %
Gearing114.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.463.835.923.6
Current ratio1.97.463.835.923.6
Cash and cash equivalents2 700.391 534.521 750.011 797.88897.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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