Reach PR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reach PR ApS
Reach PR ApS (CVR number: 44279770) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024. The operating profit percentage was at 13.3 % (EBIT: 0.1 mDKK), while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reach PR ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 1 068.50 |
| Gross profit | 825.29 |
| EBIT | 142.63 |
| Net earnings | 109.78 |
| Shareholders equity total | 149.78 |
| Balance sheet total (assets) | 260.72 |
| Net debt | - 132.22 |
| Profitability | |
| EBIT-% | 13.3 % |
| ROA | 56.0 % |
| ROE | 73.3 % |
| ROI | 97.6 % |
| Economic value added (EVA) | 109.63 |
| Solvency | |
| Equity ratio | 57.4 % |
| Gearing | |
| Relative net indebtedness % | -2.0 % |
| Liquidity | |
| Quick ratio | 2.4 |
| Current ratio | 2.4 |
| Cash and cash equivalents | 132.22 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 43.9 |
| Net working capital % | 14.0 % |
| Credit risk | |
| Credit rating | BB |
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