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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

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 ratingBBBBBBBBBA

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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