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: 38262416) is a company from KØBENHAVN. The company recorded a gross profit of -7220.6 kDKK in 2024. The operating profit was -54.7 mDKK, while net earnings were -57 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -114.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.4 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7 178.15- 409.66-17 383.81-17 851.56-7 220.59
EBIT-17 771.14-57 626.56-83 087.27-64 671.32-54 686.44
Net earnings-16 540.27-59 559.66-83 788.18-64 295.48-57 048.01
Shareholders equity total6 800.72-52 793.9441 809.08-9 068.92-66 116.94
Balance sheet total (assets)31 649.2560 406.15118 465.2066 250.5633 475.50
Net debt8 828.1796 050.737 039.4649 121.9090 347.32
Profitability
EBIT-%
ROA-105.8 %-78.7 %-70.4 %-64.9 %-61.1 %
ROE-446.5 %-177.2 %-163.9 %-119.0 %-114.4 %
ROI-107.3 %-82.9 %-75.5 %-70.6 %-66.1 %
Economic value added (EVA)-16 618.02-58 555.57-84 707.30-69 607.72-57 093.51
Solvency
Equity ratio21.5 %-46.6 %35.3 %-12.0 %-66.4 %
Gearing362.2 %-201.1 %162.6 %-753.2 %-141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.31.40.50.1
Current ratio0.80.31.40.50.1
Cash and cash equivalents15 806.1110 143.1360 937.4819 187.653 003.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-61.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.4%
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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