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Reform Group Holding ApS

CVR number: 38262416
Otto Busses Vej 9, 2450 København SV

Credit rating

Company information

Official name
Reform Group Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Reform Group Holding ApS (CVR number: 38262416K) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 mDKK in 2022. The operating profit was -72.7 mDKK, while net earnings were -75.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reform Group Holding ApS's liquidity measured by quick ratio was 2.5 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
202020212022
Volume
Net sales
Gross profit20 936.7822 855.8323 921.12
EBIT-13 873.88-51 199.58-72 718.98
Net earnings-13 799.43-54 228.54-75 859.26
Shareholders equity total6 216.86-48 607.9758 114.64
Balance sheet total (assets)56 379.78108 555.46184 940.47
Net debt-29 396.6024 575.84-63 444.57
Profitability
EBIT-%
ROA-24.2 %-47.5 %-42.5 %
ROE-222.0 %-94.5 %-91.0 %
ROI-177.3 %-180.6 %-111.4 %
Economic value added (EVA)-12 616.11-50 453.40-69 969.37
Solvency
Equity ratio19.6 %-54.1 %48.0 %
Gearing23.7 %-99.7 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.62.5
Current ratio1.00.61.4
Cash and cash equivalents30 869.3223 864.6987 357.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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