REAKTOR ApS — Credit Rating and Financial Key Figures

CVR number: 31275504
Havnevej 25 B, 3300 Frederiksværk
Flemming@reaktoraps.dk
tel: 40501314

Company information

Official name
REAKTOR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About REAKTOR ApS

REAKTOR ApS (CVR number: 31275504) is a company from HALSNÆS. The company recorded a gross profit of -98.6 kDKK in 2019. The operating profit was -1189.5 kDKK, while net earnings were -1220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -117.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REAKTOR ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 292.88446.80649.56-98.59
EBIT195.07-1 984.30- 325.41-1 189.48
Net earnings150.43-1 676.09- 333.03-1 220.72
Shareholders equity total1 186.54- 489.55- 822.58-2 043.30
Balance sheet total (assets)4 735.472 168.931 578.52500.54
Net debt- 247.33- 151.16552.85272.20
Profitability
EBIT-%
ROA4.1 %-53.7 %-12.9 %-48.1 %
ROE12.7 %-99.9 %-17.8 %-117.4 %
ROI14.1 %-286.6 %-112.1 %-243.1 %
Economic value added (EVA)152.10-1 682.71- 293.21-1 146.75
Solvency
Equity ratio25.1 %-18.4 %-34.3 %-80.3 %
Gearing-70.6 %-19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.1
Current ratio0.90.80.60.1
Cash and cash equivalents247.33151.1627.78125.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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