REjoule ApS

CVR number: 42347302
Slotsbryggen 14 A, 4800 Nykøbing F
ffoged@gmail.com
tel: 26189817
www.novacca.com

Credit rating

Company information

Official name
REjoule ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About REjoule ApS

REjoule ApS (CVR number: 42347302) is a company from GULDBORGSUND. The company recorded a gross profit of -16 kDKK in 2021. The operating profit was -16 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. REjoule ApS's liquidity measured by quick ratio was 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
2021
Volume
Net sales
Gross profit-16.03
EBIT-16.03
Net earnings-16.18
Shareholders equity total23.82
Balance sheet total (assets)35.69
Net debt-27.57
Profitability
EBIT-%
ROA-44.9 %
ROE-68.0 %
ROI-50.2 %
Economic value added (EVA)-16.03
Solvency
Equity ratio66.7 %
Gearing34.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents35.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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