Reboot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30206878
Sønder Boulevard 57, 1720 København V
poul.erik@foerster-krogh.com
tel: 22806292

Credit rating

Company information

Official name
Reboot Holding ApS
Established
2006
Company form
Private limited company
Industry

About Reboot Holding ApS

Reboot Holding ApS (CVR number: 30206878) is a company from KØBENHAVN. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were 894.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reboot Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-32.04-45.17-40.31-23.84-28.21
EBIT-32.04-45.17-40.31-23.84-28.21
Net earnings1 264.032 841.53904.01446.10894.28
Shareholders equity total5 723.278 364.809 155.819 487.7110 264.19
Balance sheet total (assets)5 814.408 395.459 164.049 487.7110 264.19
Net debt-5 164.39-7 149.69-8 149.65-8 054.20-8 688.32
Profitability
EBIT-%
ROA27.3 %40.9 %13.2 %17.9 %9.3 %
ROE24.6 %40.3 %10.3 %4.8 %9.1 %
ROI27.5 %41.3 %13.2 %17.9 %9.3 %
Economic value added (EVA)-33.04-39.62-90.48-65.48-97.44
Solvency
Equity ratio98.4 %99.6 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.7272.71 108.8
Current ratio56.7272.71 108.8
Cash and cash equivalents5 164.397 149.698 149.658 054.208 688.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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