REACTO I ApS — Credit Rating and Financial Key Figures

CVR number: 10029856
Vestergade 5, 8000 Aarhus C
kontakt@bankberg.dk
tel: 70239500
Free credit report Annual report

Credit rating

Company information

Official name
REACTO I ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.33-5.00-5.003.00
EBIT-5.00-5.33-5.00-5.003.00
Net earnings248.141 258.12- 160.93156.03- 128.89
Shareholders equity total12 920.839 695.537 379.606 395.636 416.74
Balance sheet total (assets)12 947.749 709.007 401.946 413.736 426.74
Net debt-10.880.484.340.11-0.09
Profitability
EBIT-%
ROA2.6 %11.2 %1.9 %2.5 %2.7 %
ROE2.4 %11.1 %-1.9 %2.3 %-2.0 %
ROI2.6 %11.2 %1.9 %2.5 %2.7 %
Economic value added (EVA)- 392.51- 655.55- 492.22- 376.04- 318.39
Solvency
Equity ratio99.8 %99.9 %99.7 %99.7 %99.8 %
Gearing0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio251.3329.0191.6244.9429.7
Current ratio251.3329.0191.6244.9429.7
Cash and cash equivalents29.790.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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