Recop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 318.74 | - 820.78 | 2 452.40 | 5 879.80 | 2 651.83 |
EBIT | -1 359.80 | -1 748.05 | 583.41 | 3 764.64 | 1 874.93 |
Net earnings | -2 289.22 | -3 222.72 | - 705.49 | 1 535.36 | - 837.68 |
Shareholders equity total | 4 719.00 | 1 496.28 | 790.79 | 2 326.14 | 15 252.47 |
Balance sheet total (assets) | 51 535.75 | 62 229.93 | 60 780.23 | 62 097.74 | 59 027.40 |
Net debt | 37 461.69 | 55 394.29 | 56 656.64 | -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 | - 179.73 | 2 966.18 | 1 881.83 |
Solvency | |||||
Equity ratio | 9.2 % | 2.4 % | 1.3 % | 3.7 % | 25.8 % |
Gearing | 819.5 % | 3926.0 % | 7404.9 % | 1.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.5 | 1.9 | 1.7 |
Current ratio | 1.2 | 1.6 | 1.5 | 1.9 | 1.7 |
Cash and cash equivalents | 1 210.79 | 3 350.04 | 1 901.07 | 2 463.47 | 1 043.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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