Reefen APS

CVR number: 40131027
Saxogade 83, 1662 København V
Reefen.aps@gmail.com
tel: 28773315

Credit rating

Company information

Official name
Reefen APS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Reefen APS

Reefen APS (CVR number: 40131027) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2022. The operating profit was -14.9 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reefen APS's liquidity measured by quick ratio was 2.3 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
2019202020212022
Volume
Net sales260.57
Gross profit-42.80-47.1361.27-14.91
EBIT-42.80-47.1361.27-14.91
Net earnings-41.07-47.2746.17-19.31
Shareholders equity total50.004.9751.1431.82
Balance sheet total (assets)53.1930.1498.6257.11
Net debt-38.846.48-73.56-41.27
Profitability
EBIT-%-16.4 %
ROA-77.2 %-113.1 %95.2 %-17.7 %
ROE-82.1 %-172.0 %164.6 %-46.6 %
ROI-82.1 %-117.8 %115.3 %-25.5 %
Economic value added (EVA)-42.80-47.6947.19-17.73
Solvency
Equity ratio94.0 %16.5 %51.8 %55.7 %
Gearing504.4 %49.0 %
Relative net indebtedness %-13.7 %
Liquidity
Quick ratio13.21.22.12.3
Current ratio13.21.22.12.3
Cash and cash equivalents38.8418.5998.6241.27
Capital use efficiency
Trade debtors turnover (days)4.5
Net working capital %14.9 %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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