Reach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43504304
Furesø Parkvej 32, 2830 Virum
cknudtzen@gmail.com
tel: 61394747
Free credit report Annual report

Company information

Official name
Reach Holding ApS
Established
2022
Company form
Private limited company
Industry

About Reach Holding ApS

Reach Holding ApS (CVR number: 43504304) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 181.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Reach Holding ApS's liquidity measured by quick ratio was 2.1 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 profit- 127.62-35.19
EBIT- 127.62-35.19
Net earnings-94.11443.14
Shareholders equity total23.13466.27
Balance sheet total (assets)286.52767.38
Net debt133.22267.71
Profitability
EBIT-%
ROA-28.8 %85.6 %
ROE-406.9 %181.1 %
ROI-36.1 %93.6 %
Economic value added (EVA)- 127.62-46.69
Solvency
Equity ratio8.1 %60.8 %
Gearing889.5 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.1
Current ratio1.32.1
Cash and cash equivalents72.520.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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