Rebootify ApS

CVR number: 36707895
Bryggerivej 10, 2500 Valby
am@rebootify.com
tel: 41830443
www.rebootify.com

Credit rating

Company information

Official name
Rebootify ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Rebootify ApS

Rebootify ApS (CVR number: 36707895) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2018. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rebootify ApS's liquidity measured by quick ratio was 20.9 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
201620172018
Volume
Net sales31.50
Gross profit15.17-20.44-4.58
EBIT15.17-20.44-4.58
Net earnings15.17-20.44-4.58
Shareholders equity total32.8712.437.84
Balance sheet total (assets)33.2712.998.24
Net debt-33.47-13.19-8.43
Profitability
EBIT-%48.2 %
ROA45.6 %-88.4 %-43.2 %
ROE46.2 %-90.2 %-45.2 %
ROI46.4 %-91.0 %-46.1 %
Economic value added (EVA)15.17-20.42-4.56
Solvency
Equity ratio98.8 %95.6 %95.2 %
Gearing-0.6 %-1.6 %-2.5 %
Relative net indebtedness %-104.3 %
Liquidity
Quick ratio82.223.020.9
Current ratio82.223.020.9
Cash and cash equivalents33.2712.998.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.3 %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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