THE REACTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE REACTOR ApS
THE REACTOR ApS (CVR number: 36485167) is a company from TÅRNBY. The company recorded a gross profit of -1.1 kDKK in 2022. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. THE REACTOR ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 718.28 | 792.56 | 2.88 | ||
Gross profit | -9.09 | 53.22 | -3.56 | -20.62 | -1.10 |
EBIT | -9.09 | 53.22 | -3.56 | -20.62 | -1.10 |
Net earnings | -2.62 | 59.70 | -3.56 | -20.62 | -1.10 |
Shareholders equity total | 16.38 | 77.57 | 73.91 | 53.06 | 52.42 |
Balance sheet total (assets) | 78.44 | 93.09 | 86.44 | 85.78 | 85.80 |
Net debt | -55.44 | -47.64 | -32.15 | -30.97 | -30.97 |
Profitability | |||||
EBIT-% | -1.3 % | 6.7 % | -123.7 % | ||
ROA | -3.3 % | 69.4 % | -4.0 % | -23.9 % | -1.3 % |
ROE | -14.8 % | 127.1 % | -4.7 % | -32.5 % | -2.1 % |
ROI | -13.6 % | 126.6 % | -4.7 % | -32.5 % | -2.1 % |
Economic value added (EVA) | -6.52 | 55.71 | -1.54 | -22.37 | -1.71 |
Solvency | |||||
Equity ratio | 20.9 % | 84.3 % | 86.6 % | 62.6 % | 61.8 % |
Gearing | |||||
Relative net indebtedness % | 0.9 % | -4.1 % | -681.6 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 6.4 | 7.5 | 2.7 | 2.7 |
Current ratio | 1.3 | 6.0 | 6.9 | 2.6 | 2.6 |
Cash and cash equivalents | 55.44 | 47.64 | 32.15 | 30.97 | 30.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.2 | 24.1 | 6 624.5 | ||
Net working capital % | 2.3 % | 9.8 % | 2566.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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