Reel ApS — Credit Rating and Financial Key Figures

CVR number: 41202807
Overgaden Neden Vandet 17, 1414 København K
https://www.reel.energy/

Company information

Official name
Reel ApS
Personnel
26 persons
Established
2020
Company form
Private limited company
Industry

About Reel ApS

Reel ApS (CVR number: 41202807) is a company from KØBENHAVN. The company recorded a gross profit of -3391.7 kDKK in 2023. The operating profit was -9555.7 kDKK, while net earnings were -8614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reel ApS's liquidity measured by quick ratio was 28.8 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
Volume
Net sales
Gross profit-3.5151.99-1 915.06-3 391.66
EBIT-3.51- 324.61-4 876.05-9 555.68
Net earnings-3.81- 255.34-4 592.54-8 614.67
Shareholders equity total36.19- 219.1512 094.4540 686.23
Balance sheet total (assets)203.19161.5112 596.9542 136.10
Net debt- 198.91140.43-11 570.06- 558.70
Profitability
EBIT-%
ROA-1.7 %-111.2 %-75.1 %-34.9 %
ROE-10.5 %-258.3 %-74.9 %-32.6 %
ROI-9.7 %-367.6 %-79.7 %-36.2 %
Economic value added (EVA)-3.51- 255.10-4 548.19-9 228.66
Solvency
Equity ratio17.8 %-57.6 %96.0 %96.6 %
Gearing-64.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.324.728.8
Current ratio1.20.324.728.8
Cash and cash equivalents198.9111 570.06558.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer
Chief executive officer
Board member

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