Recreo Invest ApS

CVR number: 37655813
Rudegårds Alle 16, 2840 Holte
hmb@recreo.dk

Credit rating

Company information

Official name
Recreo Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Recreo Invest ApS

Recreo Invest ApS (CVR number: 37655813) is a company from RUDERSDAL. The company recorded a gross profit of -3.7 kDKK in 2018. The operating profit was -3.7 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Recreo Invest ApS's liquidity measured by quick ratio was 4 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
201620172018
Volume
Net sales
Gross profit-3.53-3.69
EBIT-3.53-3.69
Net earnings-3.53-33.69
Shareholders equity total44.9211.23
Balance sheet total (assets)44.9214.92
Net debt-19.92-14.92
Profitability
EBIT-%
ROA-7.9 %-12.3 %
ROE-7.9 %-120.0 %
ROI-7.9 %-13.1 %
Economic value added (EVA)-3.53-4.94
Solvency
Equity ratio100.0 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents19.9214.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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