ReKom Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37082775
Skindergade 7, 1159 København K

Company information

Official name
ReKom Aalborg ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About ReKom Aalborg ApS

ReKom Aalborg ApS (CVR number: 37082775) is a company from KØBENHAVN. The company recorded a gross profit of -937.7 kDKK in 2023. The operating profit was -959.5 kDKK, while net earnings were -5174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ReKom Aalborg ApS's liquidity measured by quick ratio was 44.8 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 profit1 610.671 555.651 978.641 084.51- 937.67
EBIT- 372.941 363.841 801.061 049.07- 959.52
Net earnings-2 825.20471.392 242.991 472.59-5 173.95
Shareholders equity total13 512.0313 983.4334 484.5835 957.1830 783.23
Balance sheet total (assets)36 201.3140 823.7741 523.1936 657.6531 011.37
Net debt21 623.9925 116.815 360.28-96.72-90.55
Profitability
EBIT-%
ROA-3.7 %5.7 %7.5 %4.8 %-0.4 %
ROE-18.9 %3.4 %9.3 %4.2 %-15.5 %
ROI-3.8 %5.8 %7.7 %5.0 %-0.4 %
Economic value added (EVA)- 577.351 095.591 237.91385.49-1 484.92
Solvency
Equity ratio53.5 %48.6 %97.1 %98.1 %99.3 %
Gearing162.7 %186.4 %17.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.315.744.8
Current ratio1.51.52.315.744.8
Cash and cash equivalents362.24951.30563.1496.72128.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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