Reform Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reform Holding ApS
Reform Holding ApS (CVR number: 36908351K) is a company from KØBENHAVN. The company recorded a gross profit of 23.1 mDKK in 2021. The operating profit was -51 mDKK, while net earnings were -54.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reform Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 21 295.60 | 23 101.77 |
EBIT | -13 529.20 | -50 980.72 |
Net earnings | -13 500.81 | -54 181.35 |
Shareholders equity total | 7 489.28 | -47 288.37 |
Balance sheet total (assets) | 58 208.05 | 110 100.25 |
Net debt | -30 232.83 | 23 081.30 |
Profitability | ||
EBIT-% | ||
ROA | -22.8 % | -46.7 % |
ROE | -236.6 % | -83.4 % |
ROI | -147.9 % | -176.3 % |
Economic value added (EVA) | -12 338.37 | -50 296.22 |
Solvency | ||
Equity ratio | 22.4 % | -52.5 % |
Gearing | 19.7 % | -102.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 31 705.55 | 25 359.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.