Reeason ApS — Credit Rating and Financial Key Figures

CVR number: 41024666
Slotsherrensvej 411 B, 2610 Rødovre

Company information

Official name
Reeason ApS
Established
2019
Company form
Private limited company
Industry

About Reeason ApS

Reeason ApS (CVR number: 41024666K) is a company from RØDOVRE. The company recorded a gross profit of 30.3 mDKK in 2021. The operating profit was -7756 kDKK, while net earnings were -56.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Reeason ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
Volume
Net sales
Gross profit25 453.3630 343.68
EBIT-7 907.90-7 756.05
Net earnings11 442.41-56 566.47
Shareholders equity total282 732.79226 166.32
Balance sheet total (assets)317 353.45283 816.02
Net debt- 140 125.33-68 925.86
Profitability
EBIT-%
ROA5.8 %-2.8 %
ROE4.0 %-22.2 %
ROI5.9 %-2.8 %
Economic value added (EVA)-5 881.92-13 727.38
Solvency
Equity ratio89.1 %79.7 %
Gearing9.1 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.3
Current ratio5.12.4
Cash and cash equivalents165 763.35119 679.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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