RECRO ApS — Credit Rating and Financial Key Figures

CVR number: 36061065
Carl Langes Vej 72, 2500 Valby

Company information

Official name
RECRO ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About RECRO ApS

RECRO ApS (CVR number: 36061065) is a company from KØBENHAVN. The company recorded a gross profit of 377.3 kDKK in 2024. The operating profit was 377.1 kDKK, while net earnings were 287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. RECRO ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit532.00141.00228.00249.00377.31
EBIT384.0090.00133.00142.00377.12
Net earnings297.0064.0098.00109.00287.49
Shareholders equity total347.00354.00395.00445.00671.23
Balance sheet total (assets)726.00584.00508.00692.001 354.23
Net debt- 224.00- 264.00-58.00- 213.00- 649.15
Profitability
EBIT-%
ROA83.8 %14.0 %24.4 %23.7 %36.9 %
ROE131.1 %18.3 %26.2 %26.0 %51.5 %
ROI144.1 %20.9 %27.4 %29.1 %60.5 %
Economic value added (EVA)292.0549.0777.0586.59264.51
Solvency
Equity ratio47.8 %60.6 %77.8 %64.3 %49.6 %
Gearing11.8 %39.3 %20.8 %12.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.54.52.82.0
Current ratio1.92.54.52.82.0
Cash and cash equivalents265.00403.00140.00267.00725.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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