RECTUS ApS — Credit Rating and Financial Key Figures

CVR number: 17309633
Møgelgårdsvej 11-13, 8520 Lystrup
info@rectus.dk
tel: 86141517

Credit rating

Company information

Official name
RECTUS ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RECTUS ApS

RECTUS ApS (CVR number: 17309633) is a company from AARHUS. The company recorded a gross profit of 1098.6 kDKK in 2016. The operating profit was 1301.5 kDKK, while net earnings were 849 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RECTUS ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 098.55
EBIT1 301.53
Net earnings849.01
Shareholders equity total1 223.06
Balance sheet total (assets)4 128.35
Net debt-1 167.10
Profitability
EBIT-%
ROA31.6 %
ROE69.4 %
ROI97.3 %
Economic value added (EVA)1 062.57
Solvency
Equity ratio29.6 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents1 283.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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