Reframing Leadership ApS — Credit Rating and Financial Key Figures

CVR number: 38964127
Præstebakken 9, Gimlinge 4200 Slagelse

Company information

Official name
Reframing Leadership ApS
Established
2017
Domicile
Gimlinge
Company form
Private limited company
Industry

About Reframing Leadership ApS

Reframing Leadership ApS (CVR number: 38964127) is a company from SLAGELSE. The company recorded a gross profit of 25 kDKK in 2024. The operating profit was 25 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reframing Leadership ApS's liquidity measured by quick ratio was 4.6 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-26.60-2.04-2.5945.5325.03
EBIT-26.60-2.04-2.5943.3925.03
Net earnings-20.02-0.491.5435.1327.72
Shareholders equity total129.51129.02130.57165.69193.41
Balance sheet total (assets)158.60162.36162.98216.09246.79
Net debt-98.68-31.00-9.82-3.4922.49
Profitability
EBIT-%
ROA-14.2 %0.5 %1.2 %26.8 %16.1 %
ROE-14.3 %-0.4 %1.2 %23.7 %15.4 %
ROI-16.5 %0.5 %1.3 %28.5 %17.1 %
Economic value added (EVA)-28.73-9.66-10.2125.609.33
Solvency
Equity ratio81.7 %79.5 %80.1 %76.7 %78.4 %
Gearing17.1 %17.5 %17.7 %22.5 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.95.04.34.6
Current ratio5.54.95.04.34.6
Cash and cash equivalents120.7753.6132.9740.8416.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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