Reboot Organic ApS — Credit Rating and Financial Key Figures

CVR number: 40629939
Torvegade 33, 1400 København K
info@rebootorganic.dk
tel: 32165504
www.rebootorganic.dk

Company information

Official name
Reboot Organic ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Reboot Organic ApS

Reboot Organic ApS (CVR number: 40629939) is a company from KØBENHAVN. The company recorded a gross profit of 1784.4 kDKK in 2023. The operating profit was -623.4 kDKK, while net earnings were -676.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -195.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reboot Organic ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 125.50910.121 284.581 784.39
EBIT122.9445.69-44.36- 623.35
Net earnings35.5722.14-68.90- 676.20
Shareholders equity total75.5797.7128.80- 647.39
Balance sheet total (assets)1 446.221 278.931 352.82661.77
Net debt715.32751.31778.50714.68
Profitability
EBIT-%
ROA8.5 %3.4 %-3.4 %-46.8 %
ROE47.1 %25.6 %-108.9 %-195.8 %
ROI10.4 %3.9 %-3.0 %-47.1 %
Economic value added (EVA)87.2948.08-26.37- 637.39
Solvency
Equity ratio5.2 %7.6 %2.1 %-49.5 %
Gearing1458.6 %1058.6 %3276.9 %-131.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.50.2
Current ratio1.31.40.70.5
Cash and cash equivalents386.91283.06165.37135.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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