Reframe Reformer ApS — Credit Rating and Financial Key Figures

CVR number: 43968823
Frederiks Plads 14, 8000 Aarhus C
aarhus@reframereformer.dk
www.reframereformer.dk

Credit rating

Company information

Official name
Reframe Reformer ApS
Personnel
13 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Reframe Reformer ApS

Reframe Reformer ApS (CVR number: 43968823) is a company from AARHUS. The company recorded a gross profit of 2115.7 kDKK in 2024. The operating profit was 768.1 kDKK, while net earnings were 571.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reframe Reformer ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 121.992 115.72
EBIT- 399.19768.08
Net earnings- 332.80571.75
Shareholders equity total- 292.80278.95
Balance sheet total (assets)744.601 047.21
Net debt496.77- 534.19
Profitability
EBIT-%
ROA-38.5 %73.8 %
ROE-44.7 %111.7 %
ROI-53.4 %149.3 %
Economic value added (EVA)- 311.37626.29
Solvency
Equity ratio-28.2 %26.6 %
Gearing-254.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.51.0
Cash and cash equivalents248.36534.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.