Reaper Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40842292
Derbyvej 16, 2300 København S

Company information

Official name
Reaper Holding ApS
Established
2019
Company form
Private limited company
Industry

About Reaper Holding ApS

Reaper Holding ApS (CVR number: 40842292) is a company from KØBENHAVN. The company recorded a gross profit of 40.8 kDKK in 2023. The operating profit was 5.8 kDKK, while net earnings were 729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reaper Holding ApS's liquidity measured by quick ratio was 53.4 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 profit-5.98-3.50-2.50-2.5040.75
EBIT-5.98-3.50-2.50-2.505.83
Net earnings1 007.071 568.381 111.081 439.33729.39
Shareholders equity total2 243.633 701.414 699.496 024.426 636.01
Balance sheet total (assets)2 245.633 721.784 702.496 105.616 692.83
Net debt- 972.02- 945.42-2 446.57-2 822.63-1 798.97
Profitability
EBIT-%
ROA44.8 %53.3 %28.2 %28.0 %12.2 %
ROE44.9 %52.8 %26.5 %26.8 %11.5 %
ROI44.9 %53.5 %28.2 %28.3 %12.3 %
Economic value added (EVA)-5.46-0.8376.40-7.98-17.20
Solvency
Equity ratio99.9 %99.5 %99.9 %98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio486.346.41 005.149.853.4
Current ratio486.346.41 005.149.853.4
Cash and cash equivalents972.02945.422 446.572 822.631 798.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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