ReCollector ApS — Credit Rating and Financial Key Figures

CVR number: 40612246
Bakkegårdsvej 24, 8240 Risskov
tennachristiansen@hotmail.com
tel: 30220277
www.recollector.dk
Free credit report Annual report

Credit rating

Company information

Official name
ReCollector ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ReCollector ApS

ReCollector ApS (CVR number: 40612246) is a company from AARHUS. The company recorded a gross profit of 1458.6 kDKK in 2024. The operating profit was 552.1 kDKK, while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ReCollector 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.12-17.53431.01897.551 458.64
EBIT- 179.14- 319.8390.60344.36552.09
Net earnings- 182.74- 299.305.37101.08330.92
Shareholders equity total- 273.96435.74441.11542.19873.11
Balance sheet total (assets)1 384.491 800.061 987.872 336.523 332.27
Net debt1 357.89601.871 243.841 454.881 560.56
Profitability
EBIT-%
ROA-15.7 %-18.5 %4.8 %15.9 %19.5 %
ROE-19.0 %-32.9 %1.2 %20.6 %46.8 %
ROI-18.3 %-26.7 %6.6 %18.7 %24.6 %
Economic value added (EVA)- 165.32- 304.0816.02179.68330.06
Solvency
Equity ratio-16.5 %24.2 %22.2 %23.2 %26.2 %
Gearing-495.7 %138.4 %283.3 %269.1 %179.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.80.6
Current ratio0.10.30.51.01.8
Cash and cash equivalents1.395.624.426.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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