f.Reeb ApS — Credit Rating and Financial Key Figures

CVR number: 44782928
Djursgade 28, 8500 Grenaa
freebrengoring@gmail.com
tel: 50346676

Credit rating

Company information

Official name
f.Reeb ApS
Personnel
12 persons
Established
2024
Company form
Private limited company
Industry

About f.Reeb ApS

f.Reeb ApS (CVR number: 44782928) is a company from NORDDJURS. The company recorded a gross profit of 2845.3 kDKK in 2024. The operating profit was 1613.1 kDKK, while net earnings were 1234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. f.Reeb ApS's liquidity measured by quick ratio was 5.2 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
2024
Volume
Net sales
Gross profit2 845.26
EBIT1 613.07
Net earnings1 234.47
Shareholders equity total1 274.47
Balance sheet total (assets)2 016.03
Net debt-1 810.95
Profitability
EBIT-%
ROA80.0 %
ROE96.9 %
ROI126.3 %
Economic value added (EVA)1 236.08
Solvency
Equity ratio63.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents1 813.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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