Reform-Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36919329
Rådhusgade 7, 6200 Aabenraa
sp@reform-gruppen.dk
tel: 33601205
www.reformlaan.dk
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Credit rating

Company information

Official name
Reform-Gruppen ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Reform-Gruppen ApS

Reform-Gruppen ApS (CVR number: 36919329) is a company from AABENRAA. The company recorded a gross profit of 3207.7 kDKK in 2024. The operating profit was 481.9 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reform-Gruppen ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit1 053.462 933.271 827.821 976.853 207.71
EBIT36.79936.71-47.42150.39481.93
Net earnings25.35704.79-60.9159.40296.49
Shareholders equity total186.70891.49830.58889.981 186.47
Balance sheet total (assets)369.281 312.821 727.841 948.162 446.17
Net debt- 220.16-1 095.05459.83373.40264.30
Profitability
EBIT-%
ROA12.1 %111.4 %-3.1 %8.2 %22.0 %
ROE14.6 %130.7 %-7.1 %6.9 %28.6 %
ROI20.1 %170.6 %-3.7 %9.1 %25.7 %
Economic value added (EVA)18.17706.52-93.8320.33276.64
Solvency
Equity ratio50.6 %67.9 %48.1 %45.7 %48.5 %
Gearing4.0 %1.4 %97.7 %87.8 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.96.92.42.0
Current ratio1.92.96.92.42.0
Cash and cash equivalents227.601 107.46351.69408.04645.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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