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Recharge City ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 187.26 | - 116.14 | 5 880.69 | 10 846.15 |
| EBIT | - 187.26 | - 116.14 | 3 790.58 | 5 200.15 |
| Net earnings | - 148.07 | - 115.72 | -16 404.45 | -5 991.53 |
| Shareholders equity total | - 108.07 | - 223.79 | -16 628.24 | 341 154.92 |
| Balance sheet total (assets) | 8 338.26 | 585 833.44 | 750 987.55 | 704 647.86 |
| Net debt | 8 130.25 | 229 481.40 | 281 804.02 | 202 139.55 |
| 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 ratio | 0.2 | 0.2 | 0.1 | 1.5 |
| Current ratio | 0.2 | 0.2 | 0.1 | 1.4 |
| Cash and cash equivalents | 5.78 | 3 372.45 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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