RECHNITZERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RECHNITZERS ApS
RECHNITZERS ApS (CVR number: 32825966) is a company from MORSØ. The company recorded a gross profit of 149.3 kDKK in 2023. The operating profit was -435.5 kDKK, while net earnings were -566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RECHNITZERS ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 627.83 | 545.95 | 443.45 | 280.20 | 149.27 |
EBIT | 12.34 | -73.03 | - 158.33 | - 306.62 | - 435.55 |
Net earnings | 5.83 | -63.62 | - 132.47 | - 248.63 | - 566.41 |
Shareholders equity total | 1 618.57 | 1 554.95 | 1 422.48 | 1 059.45 | 375.25 |
Balance sheet total (assets) | 1 738.31 | 1 738.79 | 1 559.74 | 1 207.97 | 558.39 |
Net debt | -1 589.05 | -1 588.49 | -1 401.81 | -1 000.23 | - 456.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -4.2 % | -9.6 % | -22.2 % | -49.3 % |
ROE | 0.4 % | -4.0 % | -8.9 % | -20.0 % | -79.0 % |
ROI | 0.7 % | -4.5 % | -10.2 % | -23.4 % | -54.1 % |
Economic value added (EVA) | 8.00 | -56.89 | - 118.73 | - 237.12 | - 563.20 |
Solvency | |||||
Equity ratio | 93.1 % | 89.4 % | 91.2 % | 87.7 % | 67.2 % |
Gearing | 2.0 % | 4.0 % | 4.4 % | 6.9 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 9.2 | 11.2 | 8.1 | 3.0 |
Current ratio | 13.8 | 9.2 | 11.2 | 8.1 | 3.0 |
Cash and cash equivalents | 1 621.53 | 1 650.10 | 1 463.83 | 1 073.15 | 558.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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