Rekom ManCo ApS — Credit Rating and Financial Key Figures

CVR number: 39467216
Skindergade 7, 1159 København K
schaltz@rekom.dk
tel: 33290300

Company information

Official name
Rekom ManCo ApS
Established
2018
Company form
Private limited company
Industry

About Rekom ManCo ApS

Rekom ManCo ApS (CVR number: 39467216) is a company from KØBENHAVN. The company recorded a gross profit of -90.8 kDKK in 2023. The operating profit was -90.8 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rekom ManCo ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-36.81-31.03-14.72-37.25-90.76
EBIT-36.81-31.03-14.72-37.25-90.76
Net earnings-29.21-26.40-26.82-55.97- 102.22
Shareholders equity total32 291.8034 082.2670 148.56101 716.07130 294.06
Balance sheet total (assets)32 406.9634 575.9270 487.88102 172.14130 586.17
Net debt35.22283.59125.6537.0785.38
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %-0.0 %-0.1 %
ROE-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
ROI-0.1 %-0.1 %-0.0 %-0.0 %-0.1 %
Economic value added (EVA)-1 475.70-1 646.85-1 716.93-3 556.82-5 209.43
Solvency
Equity ratio99.6 %98.6 %99.5 %99.6 %99.8 %
Gearing0.1 %1.3 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.70.1
Current ratio0.60.80.70.70.1
Cash and cash equivalents0.21150.317.374.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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