REACTO I ApS — Credit Rating and Financial Key Figures

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

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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 244.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.00-5.00-5.33-5.00-5.00
EBIT-34.00-5.00-5.33-5.00-5.00
Net earnings192.36248.141 258.12- 160.93156.03
Shareholders equity total7 705.6912 920.839 695.537 379.606 395.63
Balance sheet total (assets)7 724.9412 947.749 709.007 401.946 413.73
Net debt4.19-10.880.484.340.11
Profitability
EBIT-%
ROA2.4 %2.6 %11.2 %1.9 %2.5 %
ROE2.3 %2.4 %11.1 %-1.9 %2.3 %
ROI2.4 %2.6 %11.2 %1.9 %2.5 %
Economic value added (EVA)- 244.77- 330.96- 342.36- 227.13- 219.04
Solvency
Equity ratio99.8 %99.8 %99.9 %99.7 %99.7 %
Gearing0.1 %0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio338.1251.3329.0191.6244.9
Current ratio338.1251.3329.0191.6244.9
Cash and cash equivalents1.8329.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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