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REECKMANN & RØDKÆR.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REECKMANN & RØDKÆR.DK ApS
REECKMANN & RØDKÆR.DK ApS (CVR number: 27436552) is a company from SILKEBORG. The company recorded a gross profit of 97.8 kDKK in 2025. The operating profit was -36.8 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REECKMANN & RØDKÆR.DK ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 579.00 | 646.00 | 634.00 | 507.16 | 97.80 |
| EBIT | 6.00 | 61.00 | 92.00 | 175.28 | -36.84 |
| Net earnings | -1.00 | 46.00 | 45.00 | 148.05 | -18.24 |
| Shareholders equity total | 213.00 | 259.00 | 304.00 | 451.85 | 283.61 |
| Balance sheet total (assets) | 1 068.00 | 1 092.00 | 824.00 | 758.90 | 639.25 |
| Net debt | -98.09 | -73.36 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 5.6 % | 9.6 % | 24.6 % | -2.8 % |
| ROE | -0.4 % | 19.5 % | 16.0 % | 39.2 % | -5.0 % |
| ROI | 0.8 % | 5.6 % | 9.6 % | 30.4 % | -5.4 % |
| Economic value added (EVA) | -12.45 | 50.30 | 78.99 | 120.69 | -52.27 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 59.5 % | 44.4 % |
| Gearing | 1.3 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.7 | |||
| Current ratio | 2.3 | 1.7 | |||
| Cash and cash equivalents | 103.98 | 73.59 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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