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RECKE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 89606128
Jakob Dannefærds Vej 14, 1973 Frederiksberg C
michael.vd@recke.dk
tel: 29884516
Free credit report Annual report

Company information

Official name
RECKE INVEST A/S
Personnel
2 persons
Established
1980
Company form
Limited company
Industry

About RECKE INVEST A/S

RECKE INVEST A/S (CVR number: 89606128) is a company from FREDERIKSBERG. The company recorded a gross profit of 17.2 kDKK in 2025. The operating profit was -201.6 kDKK, while net earnings were -239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 22.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.87- 501.94123.74154.3417.21
EBIT-82.81- 852.02- 419.92- 373.84- 201.59
Net earnings320.801 216.59- 153.51- 545.60- 239.73
Shareholders equity total2 411.163 513.153 159.642 414.032 039.31
Balance sheet total (assets)3 235.923 694.703 231.092 511.602 110.34
Net debt- 477.01-1 153.75- 748.83- 765.63-1 254.56
Profitability
EBIT-%
ROA11.2 %43.2 %-4.0 %-19.0 %-10.4 %
ROE13.9 %41.1 %-4.6 %-19.6 %-10.8 %
ROI11.3 %44.4 %-4.1 %-19.0 %-10.4 %
Economic value added (EVA)- 175.33-1 284.97- 596.46- 536.20- 327.80
Solvency
Equity ratio74.5 %95.1 %97.8 %96.1 %96.6 %
Gearing33.9 %2.3 %4.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.117.737.318.922.2
Current ratio2.117.737.318.922.2
Cash and cash equivalents1 293.241 153.75820.29863.191 325.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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