Rekna ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rekna ApS
Rekna ApS (CVR number: 39955466) is a company from HØRSHOLM. The company recorded a gross profit of 49.5 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were -165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was -134.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rekna ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.31 | 42.97 | 42.25 | -8.50 | 49.50 |
EBIT | 5.31 | 42.97 | 42.25 | -8.50 | 49.50 |
Net earnings | 4.15 | 25.83 | 15.79 | -17.93 | - 165.32 |
Shareholders equity total | 4.15 | 29.98 | 85.76 | 67.83 | -97.48 |
Balance sheet total (assets) | 27.24 | 277.44 | 353.01 | 323.03 | 177.94 |
Net debt | -2.15 | - 269.94 | - 325.82 | -87.87 | 82.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 28.2 % | 15.8 % | -2.5 % | 16.5 % |
ROE | 100.0 % | 151.4 % | 27.3 % | -23.3 % | -134.5 % |
ROI | 128.1 % | 251.9 % | 60.1 % | -4.4 % | 18.3 % |
Economic value added (EVA) | 4.15 | 32.94 | 43.42 | 3.56 | 63.68 |
Solvency | |||||
Equity ratio | 15.2 % | 10.8 % | 24.3 % | 21.0 % | -35.4 % |
Gearing | 342.1 % | -247.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.3 | 1.3 | 0.6 |
Current ratio | 1.2 | 1.1 | 1.3 | 1.3 | 0.6 |
Cash and cash equivalents | 2.15 | 269.94 | 325.82 | 319.94 | 158.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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