REECON A/S — Credit Rating and Financial Key Figures

CVR number: 31252164
Ulvehavevej 44 C, 7100 Vejle
mail@reecon.dk
tel: 77345309
www.reecon.dk

Credit rating

Company information

Official name
REECON A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About REECON A/S

REECON A/S (CVR number: 31252164) is a company from VEJLE. The company recorded a gross profit of 2456.4 kDKK in 2024. The operating profit was 1016.3 kDKK, while net earnings were 860.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REECON A/S's liquidity measured by quick ratio was 13.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 809.623 425.073 646.0712 726.172 456.42
EBIT2 509.742 091.842 295.1411 335.941 016.27
Net earnings1 924.951 622.751 771.148 936.39860.86
Shareholders equity total5 737.395 360.146 931.2813 367.676 228.53
Balance sheet total (assets)7 840.385 740.5613 483.5614 185.126 721.13
Net debt-5 039.09- 478.48-7 051.22-12 286.22-6 196.94
Profitability
EBIT-%
ROA31.4 %31.0 %24.2 %83.4 %10.9 %
ROE33.3 %29.2 %28.8 %88.0 %8.8 %
ROI43.5 %37.9 %37.9 %113.6 %11.6 %
Economic value added (EVA)1 663.311 342.691 520.558 493.09115.60
Solvency
Equity ratio73.2 %93.4 %77.8 %94.2 %92.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.714.96.817.313.5
Current ratio3.715.02.117.313.5
Cash and cash equivalents5 040.83478.987 051.8212 289.426 200.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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