REKOM R&D ApS — Credit Rating and Financial Key Figures

CVR number: 29694656
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
REKOM R&D ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 816.225 806.209 396.223 018.06-1 863.71
EBIT-2 456.94590.181 302.05-4 776.01-5 177.07
Net earnings-3 538.12- 510.33-1 630.92-6 451.06-5 783.48
Shareholders equity total2 060.251 549.914 918.991 467.9310 684.45
Balance sheet total (assets)18 221.9453 721.2140 397.8935 246.1819 082.55
Net debt9 664.8832 661.0127 382.3530 215.626 854.94
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 ratio11.3 %2.9 %12.2 %4.2 %56.0 %
Gearing662.5 %2558.4 %594.8 %2120.2 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.71.5
Current ratio1.01.01.11.02.2
Cash and cash equivalents3 984.796 991.341 875.49908.1916.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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