REKOM R&D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REKOM R&D ApS
REKOM R&D ApS (CVR number: 29694656) is a company from KØBENHAVN. The company recorded a gross profit of -1863.7 kDKK in 2024. The operating profit was -5177.1 kDKK, while net earnings were -5783.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. REKOM R&D ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 816.22 | 5 806.20 | 9 396.22 | 3 018.06 | -1 863.71 |
EBIT | -2 456.94 | 590.18 | 1 302.05 | -4 776.01 | -5 177.07 |
Net earnings | -3 538.12 | - 510.33 | -1 630.92 | -6 451.06 | -5 783.48 |
Shareholders equity total | 2 060.25 | 1 549.91 | 4 918.99 | 1 467.93 | 10 684.45 |
Balance sheet total (assets) | 18 221.94 | 53 721.21 | 40 397.89 | 35 246.18 | 19 082.55 |
Net debt | 9 664.88 | 32 661.01 | 27 382.35 | 30 215.62 | 6 854.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | 1.8 % | 3.3 % | -11.9 % | -19.0 % |
ROE | -114.9 % | -28.3 % | -50.4 % | -202.0 % | -95.2 % |
ROI | -13.3 % | 2.3 % | 4.1 % | -13.5 % | -20.6 % |
Economic value added (EVA) | -3 164.64 | - 370.40 | -1 054.81 | -5 603.49 | -5 893.67 |
Solvency | |||||
Equity ratio | 11.3 % | 2.9 % | 12.2 % | 4.2 % | 56.0 % |
Gearing | 662.5 % | 2558.4 % | 594.8 % | 2120.2 % | 64.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.7 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.0 | 2.2 |
Cash and cash equivalents | 3 984.79 | 6 991.34 | 1 875.49 | 908.19 | 16.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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