REACH Active ApS

CVR number: 38871862
Skelbækgade 2, 1717 København V

Credit rating

Company information

Official name
REACH Active ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About REACH Active ApS

REACH Active ApS (CVR number: 38871862) is a company from KØBENHAVN. The company recorded a gross profit of 1695 kDKK in 2021. The operating profit was 1663.8 kDKK, while net earnings were 1662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 172.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REACH Active ApS's liquidity measured by quick ratio was 192.6 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
20172018201920202021
Volume
Net sales
Gross profit-1 411.42-1 135.78- 608.861 695.04
EBIT-2 870.25-3 869.81-1 613.661 663.84
Net earnings-2 443.09-3 548.74-1 624.261 662.94
Shareholders equity total1 331.91-2 216.82-3 841.08-2 178.15
Balance sheet total (assets)1 695.562 144.07238.711 686.30
Net debt-1 160.492 231.083 630.803 546.25
Profitability
EBIT-%
ROA-169.3 %-127.8 %-38.2 %41.9 %
ROE-183.4 %-204.2 %-136.3 %172.8 %
ROI-215.5 %-146.4 %-41.3 %43.2 %
Economic value added (EVA)-2 442.99-3 445.70-1 614.381 868.16
Solvency
Equity ratio78.6 %-50.8 %-94.1 %-56.4 %
Gearing-173.9 %-100.4 %-177.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.21.1192.6
Current ratio4.65.21.1192.6
Cash and cash equivalents1 160.491 624.61224.90309.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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