REEF ApS

CVR number: 40413901
H I Hansensvej 6, 4760 Vordingborg

Company information

Official name
REEF ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About REEF ApS

REEF ApS (CVR number: 40413901) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REEF ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit-22.68
EBIT-22.68
Net earnings3.64-22.68
Shareholders equity total50.0019.83
Balance sheet total (assets)50.0024.72
Net debt-8.40-24.72
Profitability
EBIT-%
ROA-60.7 %
ROE7.3 %-65.0 %
ROI-65.0 %
Economic value added (EVA)-24.770.25
Solvency
Equity ratio100.0 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents8.4024.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.