Reed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reed ApS
Reed ApS (CVR number: 41507195) is a company from AALBORG. The company recorded a gross profit of 391.6 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Reed ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 72.66 | 63.05 | ||
Gross profit | 52.14 | 57.31 | -6.88 | 391.61 |
EBIT | 52.14 | 57.31 | 19.07 | -21.94 |
Net earnings | 52.03 | 54.89 | 19.07 | -21.93 |
Shareholders equity total | 92.03 | 146.91 | 76.93 | 94.69 |
Balance sheet total (assets) | 97.03 | 155.71 | 97.84 | 198.35 |
Net debt | -4.36 | -5.24 | -63.20 | |
Profitability | ||||
EBIT-% | 71.8 % | 90.9 % | ||
ROA | 53.7 % | 45.4 % | 15.0 % | -14.8 % |
ROE | 56.5 % | 45.9 % | 17.0 % | -25.6 % |
ROI | 56.7 % | 48.0 % | 17.0 % | -25.5 % |
Economic value added (EVA) | 52.14 | 52.69 | 11.69 | -25.81 |
Solvency | ||||
Equity ratio | 94.8 % | 94.3 % | 78.6 % | 47.7 % |
Gearing | ||||
Relative net indebtedness % | 0.9 % | 14.0 % | ||
Liquidity | ||||
Quick ratio | 0.9 | 0.3 | 0.6 | |
Current ratio | 0.9 | 0.3 | 0.6 | |
Cash and cash equivalents | 4.36 | 5.24 | 63.20 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -0.9 % | -14.0 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.