Reduktivt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reduktivt ApS
Reduktivt ApS (CVR number: 39843978) is a company from AARHUS. The company recorded a gross profit of 980.8 kDKK in 2024. The operating profit was -318 kDKK, while net earnings were -395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Reduktivt ApS's liquidity measured by quick ratio was 0.5 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 436.51 | 2 011.53 | 2 164.45 | 1 566.32 | 980.80 |
EBIT | -23.52 | 1 093.04 | 924.84 | 277.42 | - 317.98 |
Net earnings | -65.56 | 828.63 | 675.32 | 153.76 | - 395.95 |
Shareholders equity total | -23.09 | 805.54 | 1 423.66 | 1 518.52 | 1 061.57 |
Balance sheet total (assets) | 804.82 | 2 390.24 | 3 037.38 | 3 259.83 | 2 339.70 |
Net debt | 202.73 | - 451.27 | 205.27 | 257.60 | 440.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 67.9 % | 34.4 % | 9.2 % | -10.9 % |
ROE | -15.5 % | 102.9 % | 60.6 % | 10.5 % | -30.7 % |
ROI | -6.2 % | 154.1 % | 63.4 % | 14.8 % | -16.3 % |
Economic value added (EVA) | -43.45 | 828.62 | 652.42 | 100.73 | - 429.68 |
Solvency | |||||
Equity ratio | -2.8 % | 33.7 % | 46.9 % | 46.9 % | 45.4 % |
Gearing | -1480.7 % | 33.7 % | 31.4 % | 35.2 % | 58.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 1.4 | 1.8 | 1.8 | 1.7 |
Cash and cash equivalents | 139.10 | 722.50 | 241.66 | 277.30 | 182.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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