Rekom Drift 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 571.89 | 5 185.87 | 5 138.27 | - 737.21 | 437.17 |
EBIT | -1 557.61 | 826.06 | 183.35 | -12 040.71 | -1 947.16 |
Net earnings | -1 846.94 | -92.63 | - 452.81 | -10 199.73 | -7 834.59 |
Shareholders equity total | 461.34 | 568.71 | 115.90 | 916.17 | 29 233.97 |
Balance sheet total (assets) | 12 730.54 | 11 284.18 | 11 858.60 | 4 305.12 | 46 726.49 |
Net debt | 10 581.27 | 6 602.55 | 9 856.00 | 2 725.61 | 15 781.81 |
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 ratio | 3.6 % | 5.0 % | 1.0 % | 21.3 % | 62.6 % |
Gearing | 2493.0 % | 1389.3 % | 8761.8 % | 300.1 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 1.0 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.2 | 1.0 | 0.7 |
Cash and cash equivalents | 919.93 | 1 298.80 | 299.13 | 23.87 | 192.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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