REKO BUSINESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 403.37 | 475.98 |
Gross profit | 403.37 | 475.98 |
EBIT | 313.57 | 90.45 |
Net earnings | 238.57 | 110.78 |
Shareholders equity total | 247.49 | 358.27 |
Balance sheet total (assets) | 322.51 | 750.38 |
Net debt | -0.91 | |
Profitability | ||
EBIT-% | 77.7 % | 19.0 % |
ROA | 97.2 % | 25.8 % |
ROE | 96.4 % | 36.6 % |
ROI | 126.7 % | 45.6 % |
Economic value added (EVA) | 238.57 | 61.98 |
Solvency | ||
Equity ratio | 76.7 % | 47.7 % |
Gearing | ||
Relative net indebtedness % | 18.6 % | 82.2 % |
Liquidity | ||
Quick ratio | 4.0 | 1.9 |
Current ratio | 4.3 | 1.9 |
Cash and cash equivalents | 0.91 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 273.7 | 574.7 |
Net working capital % | 61.4 % | 75.3 % |
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.