Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.53 | -3.69 | |
EBIT | -3.53 | -3.69 | |
Net earnings | -3.53 | -33.69 | |
Shareholders equity total | 44.92 | 11.23 | |
Balance sheet total (assets) | 44.92 | 14.92 | |
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 ratio | 100.0 % | 75.3 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | ||
Current ratio | 4.0 | ||
Cash and cash equivalents | 19.92 | 14.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | B |
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