ReKon Team ApS — Credit Rating and Financial Key Figures

CVR number: 37245224
Dortheavej 95, 2400 København NV
info@rekonrs.dk
tel: 29849011
https://www.rekon.online/

Company information

Official name
ReKon Team ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About ReKon Team ApS

ReKon Team ApS (CVR number: 37245224) is a company from KØBENHAVN. The company recorded a gross profit of 464 kDKK in 2023. The operating profit was 61 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReKon Team ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit640.0459.01377.1651.18463.99
EBIT141.48- 230.2927.27- 304.4460.99
Net earnings108.87- 181.6613.14- 249.0120.90
Shareholders equity total199.0517.3930.52- 218.49- 197.59
Balance sheet total (assets)551.90414.18457.95225.03294.58
Net debt12.72181.18134.94314.57394.62
Profitability
EBIT-%
ROA38.5 %-46.7 %6.3 %-67.5 %13.1 %
ROE75.3 %-167.9 %54.8 %-194.9 %8.0 %
ROI85.7 %-101.3 %12.0 %-106.3 %15.9 %
Economic value added (EVA)110.00- 188.7019.77- 235.5755.15
Solvency
Equity ratio36.1 %4.9 %6.7 %-49.3 %-40.1 %
Gearing20.3 %1086.9 %712.7 %-148.6 %-226.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.10.51.1
Current ratio1.61.01.10.51.1
Cash and cash equivalents27.707.8482.6210.1052.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.