ReKom Drift 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReKom Drift 1 ApS
ReKom Drift 1 ApS (CVR number: 38982168) is a company from KØBENHAVN. The company recorded a gross profit of 2583.3 kDKK in 2024. The operating profit was -686.6 kDKK, while net earnings were -540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 842.68 | 5 161.56 | 10 481.09 | 5 125.53 | 2 583.33 |
EBIT | -1 084.81 | 1 654.04 | 5 464.34 | 993.58 | - 686.62 |
Net earnings | -1 079.50 | 936.75 | 4 288.72 | 1 345.82 | - 540.86 |
Shareholders equity total | 167.17 | 1 103.91 | 5 392.63 | 6 738.45 | 6 197.58 |
Balance sheet total (assets) | 6 459.62 | 6 465.82 | 9 582.24 | 9 346.46 | 8 342.73 |
Net debt | 5 305.41 | - 270.44 | - 197.25 | 345.06 | 568.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.8 % | 25.6 % | 69.6 % | 15.9 % | -3.3 % |
ROE | -152.7 % | 147.4 % | 132.0 % | 22.2 % | -8.4 % |
ROI | -26.1 % | 36.7 % | 126.2 % | 23.4 % | -4.1 % |
Economic value added (EVA) | - 985.36 | 913.56 | 4 093.34 | 628.57 | - 974.00 |
Solvency | |||||
Equity ratio | 2.6 % | 17.1 % | 56.3 % | 72.1 % | 74.3 % |
Gearing | 3325.3 % | 197.6 % | 3.3 % | 5.7 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.5 | 2.8 | 3.1 |
Current ratio | 0.4 | 0.6 | 1.6 | 3.0 | 3.3 |
Cash and cash equivalents | 253.35 | 2 451.37 | 372.89 | 38.19 | 34.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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