REBOOT ApS — Credit Rating and Financial Key Figures

CVR number: 10822947
Gammel Strand 42, 1202 København K
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Company information

Official name
REBOOT ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About REBOOT ApS

REBOOT ApS (CVR number: 10822947) is a company from KØBENHAVN. The company recorded a gross profit of -1594.6 kDKK in 2024. The operating profit was -1648.5 kDKK, while net earnings were 6411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REBOOT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 305.08-1 013.27-1 122.00-1 552.00-1 594.58
EBIT-1 342.43-1 044.18-1 153.00-1 598.00-1 648.47
Net earnings5 334.6212 525.474 611.009 235.006 411.12
Shareholders equity total48 899.0861 424.5565 820.0075 056.0081 467.28
Balance sheet total (assets)50 497.8162 552.0368 350.0076 894.0084 307.55
Net debt-3.53186.891 793.00- 191.001 409.06
Profitability
EBIT-%
ROA10.7 %22.0 %7.2 %12.2 %7.6 %
ROE11.5 %22.7 %7.2 %13.1 %8.2 %
ROI10.9 %22.5 %7.3 %12.4 %7.8 %
Economic value added (EVA)-3 257.88-3 280.32-4 289.54-4 602.30-5 104.77
Solvency
Equity ratio96.8 %98.2 %96.3 %97.6 %96.6 %
Gearing0.0 %0.4 %3.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.911.85.47.22.3
Current ratio8.911.85.47.22.3
Cash and cash equivalents20.7641.05160.00191.000.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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