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

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 1976.9 kDKK in 2023. The operating profit was 150.4 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit567.471 053.462 933.271 827.821 976.85
EBIT81.4836.79936.71-47.42150.39
Net earnings59.4425.35704.79-60.9159.40
Shareholders equity total161.35186.70891.49830.58889.98
Balance sheet total (assets)238.65369.281 312.821 727.841 948.16
Net debt- 112.97- 220.16-1 095.05459.83373.40
Profitability
EBIT-%
ROA44.8 %12.1 %111.4 %-3.1 %8.2 %
ROE45.2 %14.6 %130.7 %-7.1 %6.9 %
ROI59.6 %20.1 %170.6 %-3.7 %9.1 %
Economic value added (EVA)59.6524.85718.33-37.5538.43
Solvency
Equity ratio67.6 %50.6 %67.9 %48.1 %45.7 %
Gearing6.2 %4.0 %1.4 %97.7 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.92.96.92.4
Current ratio2.91.92.96.92.4
Cash and cash equivalents122.97227.601 107.46351.69408.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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