Rekom Drift 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39911116
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Rekom Drift 5 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Rekom Drift 5 ApS

Rekom Drift 5 ApS (CVR number: 39911116) is a company from KØBENHAVN. The company recorded a gross profit of 437.2 kDKK in 2024. The operating profit was -1947.2 kDKK, while net earnings were -7834.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Rekom Drift 5 ApS's liquidity measured by quick ratio was 0.7 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 profit2 571.895 185.875 138.27- 737.21437.17
EBIT-1 557.61826.06183.35-12 040.71-1 947.16
Net earnings-1 846.94-92.63- 452.81-10 199.73-7 834.59
Shareholders equity total461.34568.71115.90916.1729 233.97
Balance sheet total (assets)12 730.5411 284.1811 858.604 305.1246 726.49
Net debt10 581.276 602.559 856.002 725.6115 781.81
Profitability
EBIT-%
ROA-12.4 %7.1 %3.4 %-144.4 %-16.4 %
ROE-290.9 %-18.0 %-132.3 %-1976.5 %-52.0 %
ROI-15.7 %8.4 %4.2 %-167.4 %-17.1 %
Economic value added (EVA)-1 600.14-14.62- 282.39-9 908.15-1 558.39
Solvency
Equity ratio3.6 %5.0 %1.0 %21.3 %62.6 %
Gearing2493.0 %1389.3 %8761.8 %300.1 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.11.00.7
Current ratio0.30.20.21.00.7
Cash and cash equivalents919.931 298.80299.1323.87192.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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