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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 820.78 | 2 452.40 | 5 879.80 | 2 651.83 | 2 409.72 |
EBIT | -1 748.05 | 583.41 | 3 764.64 | 1 874.93 | 1 668.89 |
Net earnings | -3 222.72 | - 705.49 | 1 535.36 | - 837.68 | - 516.74 |
Shareholders equity total | 1 496.28 | 790.79 | 2 326.14 | 15 252.47 | 24 584.38 |
Balance sheet total (assets) | 62 229.93 | 60 780.23 | 62 097.74 | 59 027.40 | 57 785.59 |
Net debt | 55 394.29 | 56 656.64 | -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 | -2 443.68 | 782.38 | 1 756.57 | 902.04 |
Solvency | |||||
Equity ratio | 2.4 % | 1.3 % | 3.7 % | 25.8 % | 42.5 % |
Gearing | 3926.0 % | 7404.9 % | 1.3 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.9 | 1.7 | 1.8 |
Current ratio | 1.6 | 1.5 | 1.9 | 1.7 | 1.8 |
Cash and cash equivalents | 3 350.04 | 1 901.07 | 2 463.47 | 1 043.69 | 442.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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