REKO BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 35817743
Skelbækgade 26, 1717 København V
ath@bechbruun.com
tel: 72273785
rekobusiness.com

Company information

Official name
REKO BUSINESS ApS
Established
2014
Company form
Private limited company
Industry

About REKO BUSINESS ApS

REKO BUSINESS ApS (CVR number: 35817743) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2017, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 0.1 mDKK), while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. REKO BUSINESS ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales403.37475.98
Gross profit403.37475.98
EBIT313.5790.45
Net earnings238.57110.78
Shareholders equity total247.49358.27
Balance sheet total (assets)322.51750.38
Net debt-0.91
Profitability
EBIT-%77.7 %19.0 %
ROA97.2 %25.8 %
ROE96.4 %36.6 %
ROI126.7 %45.6 %
Economic value added (EVA)238.5761.98
Solvency
Equity ratio76.7 %47.7 %
Gearing
Relative net indebtedness %18.6 %82.2 %
Liquidity
Quick ratio4.01.9
Current ratio4.31.9
Cash and cash equivalents0.91
Capital use efficiency
Trade debtors turnover (days)273.7574.7
Net working capital %61.4 %75.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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