REKOM CIV K/S — Credit Rating and Financial Key Figures

CVR number: 40122451
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
REKOM CIV K/S
Established
2018
Company form
Limited partnership
Industry

About REKOM CIV K/S

REKOM CIV K/S (CVR number: 40122451) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REKOM CIV K/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.81-23.04-2.11-1.60-1.15
EBIT-42.81-23.04-2.11-1.60-1.15
Net earnings-42.81-23.042 556.74-1.601.39
Shareholders equity total1 840.243 507.784 163.975 960.507 147.32
Balance sheet total (assets)1 883.053 598.034 385.066 084.687 316.92
Net debt27.8148.3650.4652.06-27.23
Profitability
EBIT-%
ROA-2.3 %-0.8 %64.1 %-0.0 %0.0 %
ROE-2.3 %-0.9 %66.7 %-0.0 %0.0 %
ROI-2.3 %-0.8 %64.3 %-0.0 %0.0 %
Economic value added (EVA)-42.81- 115.51- 177.15- 360.72- 297.92
Solvency
Equity ratio97.7 %97.5 %95.0 %98.0 %97.7 %
Gearing1.5 %2.1 %4.9 %1.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.41.1
Current ratio0.30.70.41.1
Cash and cash equivalents24.40153.1254.62179.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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