Rekom Global Brands ApS — Credit Rating and Financial Key Figures

CVR number: 30071549
Skindergade 7, 1159 København K
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Company information

Official name
Rekom Global Brands ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About Rekom Global Brands ApS

Rekom Global Brands ApS (CVR number: 30071549) is a company from KØBENHAVN. The company recorded a gross profit of -174 kDKK in 2024. The operating profit was -1935.8 kDKK, while net earnings were -4112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rekom Global Brands ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-23.80-1 571.07245.49-1 713.72- 173.97
EBIT-23.80-2 012.61-1 207.55-4 386.47-1 935.81
Net earnings3 031.17-1 583.50-1 024.36-4 146.07-4 112.68
Shareholders equity total2 129.851 546.35521.9954 875.92137 248.92
Balance sheet total (assets)2 429.992 461.111 995.18161 651.84169 290.26
Net debt- 758.07434.52916.8419 690.2231 528.93
Profitability
EBIT-%
ROA60.0 %-82.0 %-38.0 %-4.7 %-1.4 %
ROE172.3 %-86.1 %-99.1 %-15.0 %-4.3 %
ROI79.3 %-97.5 %-49.5 %-10.1 %-1.9 %
Economic value added (EVA)-43.91-1 679.33-1 041.56-3 630.20-5 263.62
Solvency
Equity ratio87.6 %62.8 %26.2 %33.9 %81.1 %
Gearing28.3 %175.6 %36.1 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.61.30.30.4
Current ratio8.12.61.30.30.4
Cash and cash equivalents758.073.80120.419.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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