Reusers ApS — Credit Rating and Financial Key Figures

CVR number: 40552685
Stenbukken 3 B, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
Reusers ApS
Personnel
26 persons
Established
2019
Company form
Private limited company
Industry

About Reusers ApS

Reusers ApS (CVR number: 40552685) is a company from AALBORG. The company recorded a gross profit of 1819.8 kDKK in 2024. The operating profit was 38.8 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reusers ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit887.74697.391 132.191 359.741 819.81
EBIT182.61- 154.08272.7449.8738.83
Net earnings141.06- 123.09205.4638.1629.78
Shareholders equity total164.8341.74247.20285.36315.14
Balance sheet total (assets)628.85707.921 034.00754.70845.40
Net debt66.73- 302.81- 700.67- 147.66- 197.70
Profitability
EBIT-%
ROA35.8 %-23.1 %31.3 %5.6 %4.9 %
ROE149.6 %-119.2 %142.2 %14.3 %9.9 %
ROI125.9 %-81.1 %113.6 %15.9 %12.9 %
Economic value added (EVA)139.89- 132.83203.9721.6515.21
Solvency
Equity ratio26.2 %5.9 %23.9 %37.8 %37.3 %
Gearing43.7 %234.9 %37.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.10.50.7
Current ratio0.80.71.10.50.7
Cash and cash equivalents5.29400.86793.89150.63197.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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