ReefCircular ApS — Credit Rating and Financial Key Figures

CVR number: 44601478
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
ReefCircular ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About ReefCircular ApS

ReefCircular ApS (CVR number: 44601478) is a company from KØBENHAVN. The company recorded a gross profit of 562.8 kDKK in 2024. The operating profit was -145.6 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReefCircular ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit562.83
EBIT- 145.61
Net earnings- 145.44
Shareholders equity total- 105.44
Balance sheet total (assets)157.32
Net debt61.20
Profitability
EBIT-%
ROA-55.3 %
ROE-92.4 %
ROI-85.4 %
Economic value added (EVA)- 145.61
Solvency
Equity ratio-40.1 %
Gearing-161.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents109.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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