Reacto III ApS — Credit Rating and Financial Key Figures

CVR number: 40515763
Vestergade 5, 8000 Aarhus C
cbm@reacto.dk

Credit rating

Company information

Official name
Reacto III ApS
Established
2019
Company form
Private limited company
Industry

About Reacto III ApS

Reacto III ApS (CVR number: 40515763) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.9 %, which can be considered excellent and Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reacto III ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-19.00-5.00-5.00-5.00
EBIT-1.88-19.00-5.00-5.00-5.00
Net earnings19.10-13.57247.5620.201 331.75
Shareholders equity total60.1046.53294.09314.291 646.04
Balance sheet total (assets)96.97103.08355.64380.831 720.18
Net debt31.8851.5551.5556.5463.84
Profitability
EBIT-%
ROA88.6 %-12.9 %107.9 %5.5 %127.9 %
ROE37.8 %-25.4 %145.4 %6.6 %135.9 %
ROI28.7 %-13.6 %111.6 %5.6 %129.1 %
Economic value added (EVA)-3.94-23.62-9.93-22.37-23.63
Solvency
Equity ratio62.0 %45.1 %82.7 %82.5 %95.7 %
Gearing53.0 %110.8 %17.5 %18.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents0.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:127.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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