THE REACTOR ApS — Credit Rating and Financial Key Figures

CVR number: 36485167
Tårnbyvej 67, 2770 Kastrup
ceo@thereactor.dk
http://thereactor.dk
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Company information

Official name
THE REACTOR ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales718.28792.562.88
Gross profit-9.0953.22-3.56-20.62-1.10
EBIT-9.0953.22-3.56-20.62-1.10
Net earnings-2.6259.70-3.56-20.62-1.10
Shareholders equity total16.3877.5773.9153.0652.42
Balance sheet total (assets)78.4493.0986.4485.7885.80
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)-6.5255.71-1.54-22.37-1.71
Solvency
Equity ratio20.9 %84.3 %86.6 %62.6 %61.8 %
Gearing
Relative net indebtedness %0.9 %-4.1 %-681.6 %
Liquidity
Quick ratio1.36.47.52.72.7
Current ratio1.36.06.92.62.6
Cash and cash equivalents55.4447.6432.1530.9730.97
Capital use efficiency
Trade debtors turnover (days)15.224.16 624.5
Net working capital %2.3 %9.8 %2566.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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