Reef Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reef Global ApS
Reef Global ApS (CVR number: 42771392) is a company from HERLEV. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reef Global ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.49 | -5.49 | -0.57 |
| EBIT | -3.49 | -5.49 | -0.57 |
| Net earnings | -2.72 | -6.25 | -0.57 |
| Shareholders equity total | 2.66 | -3.60 | -4.17 |
| Balance sheet total (assets) | 6.34 | 6.09 | 5.83 |
| Net debt | 0.80 | 6.29 | 9.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | -55.0 % | -68.5 % | -5.8 % |
| ROE | -102.4 % | -143.0 % | -9.6 % |
| ROI | -95.4 % | -103.0 % | -6.7 % |
| Economic value added (EVA) | -3.49 | -6.44 | -0.74 |
| Solvency | |||
| Equity ratio | 41.9 % | -37.1 % | -41.7 % |
| Gearing | 37.6 % | -194.7 % | -239.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 0.6 | 0.6 |
| Current ratio | 1.7 | 0.6 | 0.6 |
| Cash and cash equivalents | 0.20 | 0.71 | 0.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.