ReCraft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReCraft ApS
ReCraft ApS (CVR number: 41838256) is a company from ODENSE. The company recorded a gross profit of 146.9 kDKK in 2024. The operating profit was -182.8 kDKK, while net earnings were -188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReCraft ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2.35 | 86.08 | ||
Gross profit | -28.82 | -3.82 | 71.89 | 146.85 |
EBIT | - 108.13 | -84.63 | -90.49 | - 182.83 |
Net earnings | - 109.08 | -85.03 | -93.49 | - 188.33 |
Shareholders equity total | -69.08 | - 154.11 | - 247.61 | - 435.93 |
Balance sheet total (assets) | 427.03 | 285.03 | 248.71 | 186.00 |
Net debt | 106.22 | 334.91 | 443.53 | 427.96 |
Profitability | ||||
EBIT-% | -4609.2 % | -98.3 % | ||
ROA | -21.8 % | -18.1 % | -19.3 % | -32.7 % |
ROE | -25.5 % | -23.9 % | -35.0 % | -86.6 % |
ROI | -50.1 % | -28.3 % | -21.1 % | -38.2 % |
Economic value added (EVA) | - 108.13 | -92.01 | - 101.94 | - 194.25 |
Solvency | ||||
Equity ratio | -13.9 % | -35.1 % | -49.9 % | -70.1 % |
Gearing | -312.7 % | -247.9 % | -191.8 % | -110.6 % |
Relative net indebtedness % | 16467.7 % | 455.5 % | ||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.8 | 0.5 |
Current ratio | 0.2 | 0.1 | 0.8 | 0.5 |
Cash and cash equivalents | 109.78 | 47.09 | 31.43 | 54.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -16467.7 % | -455.5 % | ||
Credit risk | ||||
Credit rating | B | B | BB | B |
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