Recraft Energy A/S — Credit Rating and Financial Key Figures

CVR number: 42196576
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
Recraft Energy A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon19Manufacture of coke and refined petroleum products

About Recraft Energy A/S

Recraft Energy A/S (CVR number: 42196576) is a company from KØBENHAVN. The company recorded a gross profit of -4634 kDKK in 2023. The operating profit was -11.8 mDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Recraft Energy A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 808.00-2 431.00-4 634.00
EBIT-2 624.00-8 130.00-11 763.00
Net earnings-2 091.00-7 466.00-13 010.00
Shareholders equity total35 089.0027 623.0014 614.00
Balance sheet total (assets)41 092.00108 853.00149 572.00
Net debt-5 248.0055 574.00127 962.00
Profitability
EBIT-%
ROA-6.4 %-10.7 %-9.1 %
ROE-6.0 %-23.8 %-61.6 %
ROI-7.3 %-11.7 %-9.4 %
Economic value added (EVA)-2 047.31-7 796.11-13 364.41
Solvency
Equity ratio85.4 %25.4 %9.8 %
Gearing2.6 %265.7 %905.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.2
Current ratio1.92.61.2
Cash and cash equivalents6 150.0017 834.004 404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.77%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

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