RECO TAXA ApS — Credit Rating and Financial Key Figures

CVR number: 40228551
Snedronningen 34, Seden 5240 Odense NØ
reco-tahtaci@hotmail.com
tel: 50479060

Credit rating

Company information

Official name
RECO TAXA ApS
Personnel
1 person
Established
2019
Domicile
Seden
Company form
Private limited company
Industry
  • Expand more icon493300

About RECO TAXA ApS

RECO TAXA ApS (CVR number: 40228551) is a company from ODENSE. The company recorded a gross profit of 793.9 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RECO TAXA ApS's liquidity measured by quick ratio was 4.3 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 profit970.40983.50910.83918.39793.90
EBIT190.78222.667.9886.3320.02
Net earnings150.41160.80-8.6874.634.19
Shareholders equity total191.22352.02343.34417.97422.16
Balance sheet total (assets)427.33616.77504.62560.51528.07
Net debt- 370.33- 329.69- 247.03- 404.05- 162.13
Profitability
EBIT-%
ROA70.0 %42.7 %1.4 %16.3 %3.8 %
ROE129.6 %59.2 %-2.5 %19.6 %1.0 %
ROI164.4 %71.2 %1.9 %20.9 %4.9 %
Economic value added (EVA)151.48181.557.4676.3416.03
Solvency
Equity ratio44.7 %57.1 %68.0 %74.6 %79.9 %
Gearing23.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.53.24.3
Current ratio1.71.92.53.24.3
Cash and cash equivalents370.33411.93312.68404.05162.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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