Reform Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38262416
Vermundsgade 38 C, 2100 København Ø

Company information

Official name
Reform Group Holding ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

About Reform Group Holding ApS

Reform Group Holding ApS (CVR number: 38262416K) is a company from KØBENHAVN. The company recorded a gross profit of 59.5 mDKK in 2024. The operating profit was -46.7 mDKK, while net earnings were -50.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reform Group Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 936.7822 855.8323 921.1239 251.2259 456.90
EBIT-13 873.88-51 199.58-72 718.98-55 325.01-46 720.95
Net earnings-13 799.43-54 228.54-76 345.27-56 750.53-50 105.98
Shareholders equity total6 216.86-48 607.9754 932.2111 075.21-38 918.06
Balance sheet total (assets)56 379.78108 555.46185 368.50140 430.0287 506.39
Net debt-29 396.6024 575.84-63 444.57-18 684.87- 709.47
Profitability
EBIT-%
ROA-24.2 %-47.5 %-42.4 %-33.2 %-36.6 %
ROE-222.0 %-94.5 %-93.4 %-172.0 %-101.7 %
ROI-177.3 %-180.6 %-114.2 %-94.0 %-167.8 %
Economic value added (EVA)-12 616.11-52 078.59-72 952.31-59 651.92-48 889.28
Solvency
Equity ratio19.6 %-54.1 %45.2 %15.7 %-67.3 %
Gearing23.7 %-99.7 %43.5 %227.3 %-56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.62.31.50.8
Current ratio1.00.61.40.90.5
Cash and cash equivalents30 869.3223 864.6987 357.3843 862.4722 698.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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