REKLO ApS — Credit Rating and Financial Key Figures

CVR number: 33750110
Rønne Alle 3, 4300 Holbæk

Company information

Official name
REKLO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About REKLO ApS

REKLO ApS (CVR number: 33750110) is a company from HOLBÆK. The company recorded a gross profit of 1798 kDKK in 2024. The operating profit was 1179.7 kDKK, while net earnings were 836.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REKLO ApS's liquidity measured by quick ratio was 31.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.3352.49151.17124.561 797.98
EBIT-11.32- 532.93- 227.73- 448.461 179.70
Net earnings-45.37- 438.22- 207.54- 436.42836.86
Shareholders equity total4 981.304 543.084 335.553 899.124 735.98
Balance sheet total (assets)7 551.827 671.767 627.777 760.657 252.62
Net debt2 420.063 017.043 183.463 765.602 390.45
Profitability
EBIT-%
ROA-0.2 %-7.0 %-3.0 %-5.8 %15.7 %
ROE-1.8 %-9.2 %-4.7 %-10.6 %19.4 %
ROI-0.2 %-7.1 %-3.0 %-5.9 %15.8 %
Economic value added (EVA)- 107.52- 788.61- 558.51- 728.78547.32
Solvency
Equity ratio66.0 %59.2 %56.8 %50.2 %65.3 %
Gearing48.6 %66.5 %73.6 %96.9 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.131.2
Current ratio0.10.20.10.131.2
Cash and cash equivalents0.502.989.1612.0227.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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