Reform Projects ApS — Credit Rating and Financial Key Figures

CVR number: 40513825
Vermundsgade 38 C, 2100 København Ø

Company information

Official name
Reform Projects ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Reform Projects ApS

Reform Projects ApS (CVR number: 40513825) is a company from KØBENHAVN. The company recorded a gross profit of 727.1 kDKK in 2024. The operating profit was 67.2 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 Projects 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 865.0411 003.382 574.443 406.82727.11
EBIT305.341 088.76499.70165.0667.24
Net earnings122.57706.12315.19142.6511.53
Shareholders equity total- 373.75332.37647.55790.20801.73
Balance sheet total (assets)4 828.9012 021.782 840.273 373.562 003.59
Net debt- 413.243 149.61-1 143.131 203.27209.47
Profitability
EBIT-%
ROA10.6 %12.7 %6.7 %6.5 %2.8 %
ROE5.0 %27.4 %64.3 %19.8 %1.4 %
ROI42.5 %27.9 %13.2 %12.7 %3.9 %
Economic value added (EVA)227.44939.4132.9293.80-75.89
Solvency
Equity ratio-7.3 %2.9 %30.0 %23.4 %44.7 %
Gearing-236.7 %1983.2 %3.4 %217.3 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.81.32.0
Current ratio0.91.01.21.31.7
Cash and cash equivalents1 297.963 441.701 164.96513.70399.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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