Reactio ApS — Credit Rating and Financial Key Figures

CVR number: 43720619
Nydamsvej 17, 8362 Hørning
hello@reactio.io
tel: 50281333
www.reactio.io

Company information

Official name
Reactio ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Reactio ApS

Reactio ApS (CVR number: 43720619) is a company from SKANDERBORG. The company recorded a gross profit of 611.7 kDKK in 2024. The operating profit was 608.7 kDKK, while net earnings were 468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Reactio ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit811.14611.68
EBIT802.32608.67
Net earnings622.35468.34
Shareholders equity total662.55980.89
Balance sheet total (assets)949.131 602.95
Net debt- 764.77- 977.21
Profitability
EBIT-%
ROA84.5 %47.7 %
ROE93.9 %57.0 %
ROI121.1 %74.1 %
Economic value added (EVA)624.65476.45
Solvency
Equity ratio69.8 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.5
Current ratio3.32.6
Cash and cash equivalents764.77977.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.