REACTO A/S — Credit Rating and Financial Key Figures

CVR number: 27301568
Vestergade 5, 8000 Aarhus C

Company information

Official name
REACTO A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About REACTO A/S

REACTO A/S (CVR number: 27301568) is a company from AARHUS. The company recorded a gross profit of 596.6 kDKK in 2024. The operating profit was 185.3 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REACTO A/S'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
2024
Volume
Net sales
Gross profit469.921 696.181 188.211 408.25596.58
EBIT- 175.43454.20414.88953.74185.31
Net earnings- 457.07291.06533.96- 495.1311.43
Shareholders equity total12 194.648 464.4211 307.209 225.5911 157.61
Balance sheet total (assets)22 178.2015 345.8917 267.5414 186.2416 211.13
Net debt7 939.765 025.624 723.164 146.604 384.86
Profitability
EBIT-%
ROA0.1 %2.8 %3.3 %6.2 %1.4 %
ROE-4.7 %2.8 %5.4 %-4.8 %0.1 %
ROI0.1 %3.0 %3.6 %6.6 %1.5 %
Economic value added (EVA)-1 111.69- 616.50- 400.51134.42- 450.17
Solvency
Equity ratio55.0 %55.2 %65.5 %65.0 %68.8 %
Gearing74.7 %63.4 %44.2 %45.0 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.20.2
Current ratio0.60.40.40.20.2
Cash and cash equivalents1 173.09342.31274.591.288.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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