RECONIZED MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 36411031
Karlby Strandvej 7, 8500 Grenaa
oskar@reconized.dk

Company information

Official name
RECONIZED MEDIA ApS
Established
2014
Company form
Private limited company
Industry

About RECONIZED MEDIA ApS

RECONIZED MEDIA ApS (CVR number: 36411031) is a company from NORDDJURS. The company recorded a gross profit of 32 kDKK in 2023. The operating profit was 31.1 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RECONIZED MEDIA ApS's liquidity measured by quick ratio was 42.8 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
2019
2020
2021
2022
2023
Volume
Net sales68.62
Gross profit23.127.096.63-6.1731.96
EBIT12.09-3.57-5.04-16.1131.12
Net earnings9.17-3.66-5.04-16.1129.61
Shareholders equity total42.6740.4735.4319.3248.93
Balance sheet total (assets)45.7345.6736.2320.4950.10
Net debt-2.01-5.32-1.25-1.49-21.52
Profitability
EBIT-%17.6 %
ROA30.6 %-7.8 %-12.3 %-56.8 %88.2 %
ROE25.0 %-8.8 %-13.3 %-58.9 %86.8 %
ROI33.0 %-8.4 %-12.8 %-56.8 %88.2 %
Economic value added (EVA)8.15-5.61-6.70-17.7928.76
Solvency
Equity ratio93.3 %88.6 %97.8 %94.3 %97.7 %
Gearing5.4 %2.3 %6.1 %2.4 %
Relative net indebtedness %1.5 %
Liquidity
Quick ratio4.74.832.917.542.8
Current ratio4.74.832.917.542.8
Cash and cash equivalents2.017.492.052.6622.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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