Reef tv ApS — Credit Rating and Financial Key Figures

CVR number: 43157108
William Wains Gade 13, 1432 København K
dorthegad@gmail.com
tel: 51252020
Free credit report Annual report

Credit rating

Company information

Official name
Reef tv ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

About Reef tv ApS

Reef tv ApS (CVR number: 43157108) is a company from KØBENHAVN. The company recorded a gross profit of 8660.6 kDKK in 2024. The operating profit was 1077.6 kDKK, while net earnings were 856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reef tv ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit185.798 132.428 660.60
EBIT- 469.89- 309.431 077.56
Net earnings- 362.85- 107.98856.58
Shareholders equity total327.15219.171 075.75
Balance sheet total (assets)1 267.294 670.314 348.86
Net debt-61.40-1 943.05-1 312.85
Profitability
EBIT-%
ROA-37.1 %-4.4 %24.4 %
ROE-110.9 %-39.5 %132.3 %
ROI-61.9 %-16.1 %78.1 %
Economic value added (EVA)- 362.27- 324.31794.78
Solvency
Equity ratio25.8 %4.7 %24.7 %
Gearing132.2 %288.6 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.3
Current ratio1.11.01.3
Cash and cash equivalents493.892 575.552 207.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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