BO RECKEWEG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28108583
Marievej 43, 2740 Skovlunde

Company information

Official name
BO RECKEWEG INVEST ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About BO RECKEWEG INVEST ApS

BO RECKEWEG INVEST ApS (CVR number: 28108583) is a company from BALLERUP. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -1082.6 kDKK, while net earnings were 1025.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO RECKEWEG INVEST ApS's liquidity measured by quick ratio was 408.7 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 profit- 103.42-88.39-44.21-32.76-42.60
EBIT- 231.48- 418.06- 119.51- 582.76-1 082.61
Net earnings1 012.182 124.77-1 755.52981.351 025.91
Shareholders equity total18 423.8219 848.5917 978.6718 842.2219 746.13
Balance sheet total (assets)18 759.2020 033.5517 994.2218 896.0819 794.44
Net debt-18 252.32-19 973.44-17 206.13-18 173.28-19 654.47
Profitability
EBIT-%
ROA6.7 %14.4 %6.2 %8.4 %7.2 %
ROE5.6 %11.1 %-9.3 %5.3 %5.3 %
ROI6.7 %14.4 %6.2 %8.5 %7.3 %
Economic value added (EVA)- 224.91- 319.56-86.97- 493.45- 880.24
Solvency
Equity ratio98.2 %99.1 %99.9 %99.7 %99.8 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio59.3108.01 154.4349.9408.7
Current ratio59.3108.01 154.4349.9408.7
Cash and cash equivalents18 553.8219 973.4417 206.1318 173.2819 654.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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