ReKom Drift 1 ApS

CVR number: 38982168
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
ReKom Drift 1 ApS
Personnel
67 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ReKom Drift 1 ApS

ReKom Drift 1 ApS (CVR number: 38982168) is a company from KØBENHAVN. The company recorded a gross profit of 5170.7 kDKK in 2023. The operating profit was 993.6 kDKK, while net earnings were 1345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ReKom Drift 1 ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit1 136.541 842.685 161.5610 481.095 170.66
EBIT- 233.29-1 084.811 654.045 464.34993.58
Net earnings- 249.52-1 079.50936.754 288.721 345.82
Shareholders equity total1 246.66167.171 103.915 392.636 738.45
Balance sheet total (assets)5 718.926 459.626 465.829 582.249 346.46
Net debt947.025 305.41- 270.44- 197.25345.06
Profitability
EBIT-%
ROA-7.8 %-17.8 %25.6 %69.6 %15.9 %
ROE-32.6 %-152.7 %147.4 %132.0 %22.2 %
ROI-17.9 %-26.1 %36.7 %126.2 %23.4 %
Economic value added (EVA)- 180.80- 899.151 205.614 326.11656.13
Solvency
Equity ratio21.8 %2.6 %17.1 %56.3 %72.1 %
Gearing106.8 %3325.3 %197.6 %3.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.52.8
Current ratio0.30.40.61.63.0
Cash and cash equivalents384.37253.352 451.37372.8938.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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