REACTO I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REACTO I ApS
REACTO I ApS (CVR number: 10029856) is a company from AARHUS. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REACTO I ApS's liquidity measured by quick ratio was 429.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.33 | -5.00 | -5.00 | 3.00 |
EBIT | -5.00 | -5.33 | -5.00 | -5.00 | 3.00 |
Net earnings | 248.14 | 1 258.12 | - 160.93 | 156.03 | - 128.89 |
Shareholders equity total | 12 920.83 | 9 695.53 | 7 379.60 | 6 395.63 | 6 416.74 |
Balance sheet total (assets) | 12 947.74 | 9 709.00 | 7 401.94 | 6 413.73 | 6 426.74 |
Net debt | -10.88 | 0.48 | 4.34 | 0.11 | -0.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 11.2 % | 1.9 % | 2.5 % | 2.7 % |
ROE | 2.4 % | 11.1 % | -1.9 % | 2.3 % | -2.0 % |
ROI | 2.6 % | 11.2 % | 1.9 % | 2.5 % | 2.7 % |
Economic value added (EVA) | - 392.51 | - 655.55 | - 492.22 | - 376.04 | - 318.39 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.7 % | 99.7 % | 99.8 % |
Gearing | 0.1 % | 0.0 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 251.3 | 329.0 | 191.6 | 244.9 | 429.7 |
Current ratio | 251.3 | 329.0 | 191.6 | 244.9 | 429.7 |
Cash and cash equivalents | 29.79 | 0.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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