REKAN ApS

CVR number: 37940046
Skjoldhøjvej 1 B, Durup 9610 Nørager
renekannegaards@gmail.com
tel: 60187127

Credit rating

Company information

Official name
REKAN ApS
Personnel
1 person
Established
2016
Domicile
Durup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About REKAN ApS

REKAN ApS (CVR number: 37940046) is a company from REBILD. The company recorded a gross profit of -65.1 kDKK in 2022. The operating profit was -78.5 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKAN ApS's liquidity measured by quick ratio was 13.2 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
20182019202020212022
Volume
Net sales
Gross profit461.62681.18296.73362.13-65.09
EBIT49.82199.19- 253.7534.96-78.50
Net earnings38.98149.39- 198.8825.38-62.39
Shareholders equity total211.27360.66161.78187.16124.77
Balance sheet total (assets)420.60577.67290.94250.30133.50
Net debt-31.73- 236.01- 129.48- 134.03-21.75
Profitability
EBIT-%
ROA12.4 %39.8 %-58.4 %12.9 %-40.9 %
ROE17.2 %52.2 %-76.1 %14.5 %-40.0 %
ROI21.5 %66.3 %-94.5 %20.1 %-50.3 %
Economic value added (EVA)37.39145.34- 204.1725.36-64.11
Solvency
Equity ratio50.2 %62.4 %55.6 %74.8 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.63.413.2
Current ratio1.92.72.03.714.9
Cash and cash equivalents31.73236.01129.48134.0321.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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