Recirk ApS — Credit Rating and Financial Key Figures

CVR number: 38789511
Smedeland 13, Smedeland 2600 Glostrup
post@recirk.com
tel: 88638000
www.recirk.com
Free credit report Annual report

Credit rating

Company information

Official name
Recirk ApS
Personnel
8 persons
Established
2017
Domicile
Smedeland
Company form
Private limited company
Industry

About Recirk ApS

Recirk ApS (CVR number: 38789511) is a company from ALBERTSLUND. The company recorded a gross profit of 2614.4 kDKK in 2024. The operating profit was 155.7 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Recirk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit466.881 266.28578.531 921.432 614.40
EBIT236.24277.92- 342.37550.26155.73
Net earnings168.10186.12- 221.84514.20141.14
Shareholders equity total408.19594.31372.47886.671 527.81
Balance sheet total (assets)1 457.743 170.253 993.523 233.663 305.35
Net debt- 166.9034.72- 105.89- 111.85-78.91
Profitability
EBIT-%
ROA19.5 %12.2 %-7.5 %20.1 %8.0 %
ROE51.9 %37.1 %-45.9 %81.7 %11.7 %
ROI41.4 %25.1 %-21.6 %51.3 %14.2 %
Economic value added (EVA)169.98195.53- 309.89396.4669.28
Solvency
Equity ratio28.0 %18.7 %9.3 %27.4 %46.2 %
Gearing0.9 %43.1 %68.8 %15.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.00.90.9
Current ratio2.51.51.31.92.2
Cash and cash equivalents170.45221.62362.23244.59216.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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