REBOOT ApS — Credit Rating and Financial Key Figures

CVR number: 10822947
Gammel Strand 42, 1202 København K

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 -1550.9 kDKK in 2023. The operating profit was -1596.5 kDKK, while net earnings were 9235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 7.2 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-1 054.53-1 305.08-1 013.27-1 122.00-1 550.94
EBIT-1 073.40-1 342.43-1 044.18-1 153.00-1 596.54
Net earnings4 896.395 334.6212 525.474 611.009 235.08
Shareholders equity total43 565.6948 899.0861 424.5565 820.0075 056.15
Balance sheet total (assets)45 699.5750 497.8162 552.0368 350.0076 894.51
Net debt1 171.88-3.53186.891 793.00- 190.81
Profitability
EBIT-%
ROA11.3 %10.7 %22.0 %7.2 %12.2 %
ROE11.9 %11.5 %22.7 %7.2 %13.1 %
ROI11.6 %10.9 %22.5 %7.3 %12.4 %
Economic value added (EVA)- 243.15-58.09339.84645.82968.15
Solvency
Equity ratio95.3 %96.8 %98.2 %96.3 %97.6 %
Gearing2.7 %0.0 %0.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.68.911.85.47.2
Current ratio6.68.911.85.47.2
Cash and cash equivalents0.0620.7641.05160.00190.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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