Recop ApS — Credit Rating and Financial Key Figures

CVR number: 39677024
Colbjørnsensgade 27, 1652 København V

Credit rating

Company information

Official name
Recop ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Recop ApS

Recop ApS (CVR number: 39677024) is a company from KØBENHAVN. The company recorded a gross profit of 2651.8 kDKK in 2023. The operating profit was 1874.9 kDKK, while net earnings were -837.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Recop ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit-1 318.74- 820.782 452.405 879.802 651.83
EBIT-1 359.80-1 748.05583.413 764.641 874.93
Net earnings-2 289.22-3 222.72- 705.491 535.36- 837.68
Shareholders equity total4 719.001 496.28790.792 326.1415 252.47
Balance sheet total (assets)51 535.7562 229.9360 780.2362 097.7459 027.40
Net debt37 461.6955 394.2956 656.64-2 434.14-1 035.40
Profitability
EBIT-%
ROA-3.3 %-2.7 %1.0 %6.1 %3.1 %
ROE-13.0 %-103.7 %-61.7 %98.5 %-9.5 %
ROI-3.4 %-2.8 %1.1 %12.1 %19.9 %
Economic value added (EVA)-1 247.09-1 924.34- 179.732 966.181 881.83
Solvency
Equity ratio9.2 %2.4 %1.3 %3.7 %25.8 %
Gearing819.5 %3926.0 %7404.9 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.51.91.7
Current ratio1.21.61.51.91.7
Cash and cash equivalents1 210.793 350.041 901.072 463.471 043.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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