RECKE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RECKE INVEST A/S
RECKE INVEST A/S (CVR number: 89606128) is a company from FREDERIKSBERG. The company recorded a gross profit of 123.7 kDKK in 2023. The operating profit was -419.9 kDKK, while net earnings were -153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RECKE INVEST A/S's liquidity measured by quick ratio was 26.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.18 | 35.60 | -6.87 | - 501.94 | 123.74 |
EBIT | -12.81 | -32.59 | -82.81 | - 852.02 | - 419.92 |
Net earnings | 531.05 | 509.90 | 320.80 | 1 216.59 | - 153.51 |
Shareholders equity total | 1 804.06 | 2 203.36 | 2 411.16 | 3 513.15 | 3 159.64 |
Balance sheet total (assets) | 1 824.45 | 2 223.58 | 3 235.92 | 3 694.70 | 3 261.09 |
Net debt | -74.22 | - 436.30 | - 477.01 | -1 153.75 | - 820.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 15.3 % | 11.2 % | 43.2 % | -4.0 % |
ROE | 33.3 % | 25.4 % | 13.9 % | 41.1 % | -4.6 % |
ROI | 14.5 % | 15.4 % | 11.3 % | 44.4 % | -4.2 % |
Economic value added (EVA) | -11.48 | -23.53 | -82.82 | -1 099.47 | - 537.78 |
Solvency | |||||
Equity ratio | 98.9 % | 99.1 % | 74.5 % | 95.1 % | 96.9 % |
Gearing | 0.0 % | 33.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 46.7 | 2.1 | 17.7 | 26.3 |
Current ratio | 18.7 | 46.7 | 2.1 | 17.7 | 26.3 |
Cash and cash equivalents | 74.80 | 436.30 | 1 293.24 | 1 153.75 | 820.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.