Rekom DK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37052671
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Rekom DK Invest ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Rekom DK Invest ApS

Rekom DK Invest ApS (CVR number: 37052671) is a company from KØBENHAVN. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rekom DK Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 480.016 639.44-44.09-85.25-36.83
EBIT3 065.252 804.95-81.92- 131.67-37.63
Net earnings-8 853.661 783.50- 880.38-15 721.28-21 348.69
Shareholders equity total85 422.1397 441.9196 561.5480 840.2659 491.57
Balance sheet total (assets)117 238.57112 108.71112 756.8197 579.4783 335.10
Net debt16 012.889 916.1215 070.8116 540.8523 790.88
Profitability
EBIT-%
ROA-5.9 %2.5 %-0.1 %-14.0 %-22.4 %
ROE-9.9 %2.0 %-0.9 %-17.7 %-30.4 %
ROI-6.2 %2.6 %-0.1 %-14.1 %-22.4 %
Economic value added (EVA)-2 826.25-2 976.13-5 484.03-5 715.67-4 931.32
Solvency
Equity ratio72.9 %86.9 %85.6 %82.8 %71.4 %
Gearing20.3 %10.3 %15.7 %20.7 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.10.00.0
Current ratio0.80.00.10.00.0
Cash and cash equivalents1 302.54164.7168.26170.480.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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