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Recharge City ApS — Credit Rating and Financial Key Figures

CVR number: 42885398
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Credit rating

Company information

Official name
Recharge City ApS
Established
2021
Company form
Private limited company
Industry

About Recharge City ApS

Recharge City ApS (CVR number: 42885398) is a company from HORSENS. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 5200.1 kDKK, while net earnings were -5991.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Recharge City ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 187.26- 116.145 880.6910 846.15
EBIT- 187.26- 116.143 790.585 200.15
Net earnings- 148.07- 115.72-16 404.45-5 991.53
Shareholders equity total- 108.07- 223.79-16 628.24341 154.92
Balance sheet total (assets)8 338.26585 833.44750 987.55704 647.86
Net debt8 130.25229 481.40281 804.02202 139.55
Profitability
EBIT-%
ROA-2.2 %-0.0 %0.6 %0.7 %
ROE-1.8 %-0.0 %-2.5 %-1.1 %
ROI-2.3 %-0.1 %1.5 %1.2 %
Economic value added (EVA)- 147.08- 493.86-8 536.56-9 469.17
Solvency
Equity ratio-1.3 %-0.0 %-2.2 %48.5 %
Gearing-7523.1 %-102542.7 %-1694.8 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.5
Current ratio0.20.20.11.4
Cash and cash equivalents5.783 372.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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