Recop ApS — Credit Rating and Financial Key Figures

CVR number: 39677024
Colbjørnsensgade 27, 1652 København V
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Credit rating

Company information

Official name
Recop ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Recop ApS

Recop ApS (CVR number: 39677024) is a company from KØBENHAVN. The company recorded a gross profit of 2409.7 kDKK in 2024. The operating profit was 1668.9 kDKK, while net earnings were -516.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Recop ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 820.782 452.405 879.802 651.832 409.72
EBIT-1 748.05583.413 764.641 874.931 668.89
Net earnings-3 222.72- 705.491 535.36- 837.68- 516.74
Shareholders equity total1 496.28790.792 326.1415 252.4724 584.38
Balance sheet total (assets)62 229.9360 780.2362 097.7459 027.4057 785.59
Net debt55 394.2956 656.64-2 434.14-1 035.40- 442.19
Profitability
EBIT-%
ROA-2.7 %1.0 %6.1 %3.1 %2.9 %
ROE-103.7 %-61.7 %98.5 %-9.5 %-2.6 %
ROI-2.8 %1.1 %12.1 %19.9 %8.1 %
Economic value added (EVA)-3 928.47-2 443.68782.381 756.57902.04
Solvency
Equity ratio2.4 %1.3 %3.7 %25.8 %42.5 %
Gearing3926.0 %7404.9 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.91.71.8
Current ratio1.61.51.91.71.8
Cash and cash equivalents3 350.041 901.072 463.471 043.69442.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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