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REECKMANN & RØDKÆR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27436552
Lollandsgade 1 A, 8600 Silkeborg
tel: 86823818
Free credit report Annual report

Company information

Official name
REECKMANN & RØDKÆR.DK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit579.00646.00634.00507.1697.80
EBIT6.0061.0092.00175.28-36.84
Net earnings-1.0046.0045.00148.05-18.24
Shareholders equity total213.00259.00304.00451.85283.61
Balance sheet total (assets)1 068.001 092.00824.00758.90639.25
Net debt-98.09-73.36
Profitability
EBIT-%
ROA0.5 %5.6 %9.6 %24.6 %-2.8 %
ROE-0.4 %19.5 %16.0 %39.2 %-5.0 %
ROI0.8 %5.6 %9.6 %30.4 %-5.4 %
Economic value added (EVA)-12.4550.3078.99120.69-52.27
Solvency
Equity ratio100.0 %100.0 %100.0 %59.5 %44.4 %
Gearing1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.7
Current ratio2.31.7
Cash and cash equivalents103.9873.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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