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RECON A/S — Credit Rating and Financial Key Figures

CVR number: 66267415
Tinggårdvej 1, Ragebøl 6400 Sønderborg
tel: 74485050
Free credit report Annual report

Company information

Official name
RECON A/S
Personnel
19 persons
Established
1981
Domicile
Ragebøl
Company form
Limited company
Industry

About RECON A/S

RECON A/S (CVR number: 66267415) is a company from SØNDERBORG. The company recorded a gross profit of 17.1 mDKK in 2025. The operating profit was 4609.2 kDKK, while net earnings were 2980.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 125.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. RECON A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 491.1713 028.579 142.1613 091.6217 142.47
EBIT1 476.041 389.11-2 005.35876.724 609.20
Net earnings1 040.55772.95-2 013.63121.032 980.39
Shareholders equity total3 002.022 774.97761.34882.373 862.75
Balance sheet total (assets)12 787.5014 859.3213 185.4413 247.0121 932.43
Net debt1 527.781 124.585 991.586 033.174 269.78
Profitability
EBIT-%
ROA10.7 %10.1 %-14.3 %6.7 %26.3 %
ROE30.8 %26.8 %-113.9 %14.7 %125.6 %
ROI18.1 %17.1 %-23.1 %9.9 %51.4 %
Economic value added (EVA)741.36676.99-1 990.72155.513 149.82
Solvency
Equity ratio27.9 %26.0 %6.6 %7.6 %24.2 %
Gearing59.6 %49.3 %868.5 %683.8 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.50.71.6
Current ratio1.00.90.60.71.1
Cash and cash equivalents261.30242.37620.990.4575.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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