RECYCON A/S

CVR number: 37462713
Sandvedvej 61, Flemstofte 4250 Fuglebjerg
info@nordiskbeton.dk
tel: 71992826

Credit rating

Company information

Official name
RECYCON A/S
Personnel
3 persons
Established
2016
Domicile
Flemstofte
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

RECYCON A/S (CVR number: 37462713) is a company from NÆSTVED. The company recorded a gross profit of 1532.6 kDKK in 2023. The operating profit was -599.7 kDKK, while net earnings were 1055.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RECYCON A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-21.43-6.57-20.90-11.521 532.64
EBIT-21.43-6.57-20.90- 158.34- 599.66
Net earnings866.22- 509.61828.03- 124.171 055.18
Shareholders equity total626.54116.931 145.161 101.064 156.24
Balance sheet total (assets)1 275.211 290.562 200.893 438.1311 734.85
Net debt638.67712.66987.61- 111.69372.44
Profitability
EBIT-%
ROA12.0 %-38.0 %46.6 %-5.6 %12.4 %
ROE150.5 %-137.1 %131.2 %-11.1 %40.1 %
ROI141.0 %-46.5 %54.0 %-9.0 %20.8 %
Economic value added (EVA)20.9014.6256.14-16.10- 421.49
Solvency
Equity ratio49.1 %9.1 %52.0 %32.2 %35.4 %
Gearing101.9 %609.9 %90.8 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.10.60.7
Current ratio0.70.00.10.60.7
Cash and cash equivalents0.5251.65111.692 808.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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