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REKORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34715211
Jollen 89, 3070 Snekkersten
akk@rekord.dk
tel: 50732476
Free credit report Annual report

Company information

Official name
REKORD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About REKORD HOLDING ApS

REKORD HOLDING ApS (CVR number: 34715211) is a company from HELSINGØR. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -42.3 kDKK, while net earnings were 1943.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKORD HOLDING ApS's liquidity measured by quick ratio was 52.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.00-9.00-10.00-10.00-42.27
EBIT-24.00-9.00-10.00-10.00-42.27
Net earnings-60.00-39.00253.00270.001 943.08
Shareholders equity total381.00342.00595.00864.002 672.52
Balance sheet total (assets)1 500.001 500.001 500.001 500.002 724.18
Net debt51.0060.00120.00546.00-1 621.22
Profitability
EBIT-%
ROA-1.6 %-0.6 %19.3 %19.3 %92.4 %
ROE-14.6 %-10.8 %54.0 %37.0 %109.9 %
ROI-2.4 %-1.3 %51.9 %27.3 %95.6 %
Economic value added (EVA)-57.11-30.71-30.20-45.93- 113.12
Solvency
Equity ratio25.4 %22.8 %39.7 %57.6 %98.1 %
Gearing13.4 %17.5 %20.2 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio52.7
Current ratio52.7
Cash and cash equivalents1 621.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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