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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.97 | 42.25 | -8.50 | 49.50 | -5.00 |
EBIT | 42.97 | 42.25 | -8.50 | 49.50 | -5.00 |
Net earnings | 25.83 | 15.79 | -17.93 | - 165.32 | -15.89 |
Shareholders equity total | 29.98 | 85.76 | 67.83 | -97.48 | - 113.37 |
Balance sheet total (assets) | 277.44 | 353.01 | 323.03 | 177.94 | 154.28 |
Net debt | - 269.94 | - 325.82 | -87.87 | 82.79 | 94.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 15.8 % | -2.5 % | 16.5 % | -1.8 % |
ROE | 151.4 % | 27.3 % | -23.3 % | -134.5 % | -9.6 % |
ROI | 251.9 % | 60.1 % | -4.4 % | 18.3 % | -2.0 % |
Economic value added (EVA) | 32.83 | 29.48 | -12.81 | 35.94 | -12.23 |
Solvency | |||||
Equity ratio | 10.8 % | 24.3 % | 21.0 % | -35.4 % | -42.4 % |
Gearing | 342.1 % | -247.6 % | -219.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.3 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.3 | 1.3 | 0.6 | 0.6 |
Cash and cash equivalents | 269.94 | 325.82 | 319.94 | 158.57 | 154.28 |
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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