RECOME ApS

CVR number: 34606412
Birk Centerpark 40, Birk 7400 Herning
msj@recome.dk
tel: 40403636

Credit rating

Company information

Official name
RECOME ApS
Personnel
2 persons
Established
2012
Domicile
Birk
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About RECOME ApS

RECOME ApS (CVR number: 34606412) is a company from HERNING. The company recorded a gross profit of 902.7 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. RECOME ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit911.00800.001 153.001 434.00902.66
EBIT41.00150.00537.00632.0037.64
Net earnings11.00106.00426.00489.0026.06
Shareholders equity total682.00788.001 114.001 103.00628.98
Balance sheet total (assets)2 039.001 465.001 985.002 376.001 595.34
Net debt- 537.00- 391.00- 325.00- 466.00- 509.13
Profitability
EBIT-%
ROA1.9 %8.6 %31.3 %29.2 %2.1 %
ROE1.6 %14.4 %44.8 %44.1 %3.0 %
ROI2.5 %12.3 %51.6 %51.2 %4.4 %
Economic value added (EVA)73.13147.01410.01455.56-2.91
Solvency
Equity ratio33.4 %53.8 %60.7 %51.7 %47.3 %
Gearing134.6 %6.0 %12.5 %10.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.72.32.2
Current ratio1.52.12.21.81.6
Cash and cash equivalents1 455.00438.00464.00578.00564.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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