Rectus Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39019248
Møgelgårdsvej 11, 8520 Lystrup
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Credit rating

Company information

Official name
Rectus Nordic ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Rectus Nordic ApS

Rectus Nordic ApS (CVR number: 39019248) is a company from AARHUS. The company recorded a gross profit of 1911.5 kDKK in 2024. The operating profit was 256.7 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Rectus Nordic ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 524.362 093.082 045.062 116.651 911.51
EBIT290.2992.67- 112.40162.01256.72
Net earnings202.9437.67- 128.26126.29126.99
Shareholders equity total913.70851.37723.11844.08971.06
Balance sheet total (assets)1 980.732 015.581 905.472 377.572 037.75
Net debt- 208.76192.78327.83261.39123.80
Profitability
EBIT-%
ROA15.3 %4.7 %-5.8 %8.1 %11.6 %
ROE23.5 %4.3 %-16.3 %16.1 %14.0 %
ROI24.1 %7.6 %-10.2 %15.4 %21.4 %
Economic value added (EVA)168.23-0.55- 149.2297.7991.37
Solvency
Equity ratio46.1 %42.2 %37.9 %35.5 %47.7 %
Gearing21.5 %38.8 %45.9 %40.8 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.50.5
Current ratio1.91.41.41.31.7
Cash and cash equivalents404.77137.874.1982.67117.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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