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

Credit rating

Company information

Official name
RECKE INVEST A/S
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.1835.60-6.87- 501.94123.74
EBIT-12.81-32.59-82.81- 852.02- 419.92
Net earnings531.05509.90320.801 216.59- 153.51
Shareholders equity total1 804.062 203.362 411.163 513.153 159.64
Balance sheet total (assets)1 824.452 223.583 235.923 694.703 261.09
Net debt-74.22- 436.30- 477.01-1 153.75- 820.29
Profitability
EBIT-%
ROA14.4 %15.3 %11.2 %43.2 %-4.0 %
ROE33.3 %25.4 %13.9 %41.1 %-4.6 %
ROI14.5 %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 ratio98.9 %99.1 %74.5 %95.1 %96.9 %
Gearing0.0 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.746.72.117.726.3
Current ratio18.746.72.117.726.3
Cash and cash equivalents74.80436.301 293.241 153.75820.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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