Recover ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Recover ApS
Recover ApS (CVR number: 35041699) is a company from HVIDOVRE. The company reported a net sales of 325.6 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 11.7 mDKK), while net earnings were 4578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Recover 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 265.61 | 290.13 | 308.44 | 331.53 | 325.56 |
Gross profit | 158.03 | 159.31 | 174.84 | 188.67 | 194.86 |
EBIT | 10.70 | -6.03 | 4.74 | 12.49 | 11.66 |
Net earnings | 0.84 | -13.80 | 2.09 | 3.95 | 4.58 |
Shareholders equity total | 42.65 | 28.85 | 30.94 | 34.89 | 39.47 |
Balance sheet total (assets) | 207.88 | 223.08 | 208.89 | 216.52 | 92.50 |
Net debt | 124.68 | -11.60 | |||
Profitability | |||||
EBIT-% | 4.0 % | -2.1 % | 1.5 % | 3.8 % | 3.6 % |
ROA | 5.1 % | -2.8 % | 2.2 % | 8.1 % | 8.0 % |
ROE | 2.0 % | -38.6 % | 7.0 % | 12.0 % | 12.3 % |
ROI | 5.1 % | -2.8 % | 2.2 % | 9.4 % | 12.3 % |
Economic value added (EVA) | 8.60 | -8.17 | 3.29 | 8.22 | 1.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 15.7 % | 41.2 % |
Gearing | 357.4 % | 0.3 % | |||
Relative net indebtedness % | 54.8 % | 12.7 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | |||
Current ratio | 1.6 | 1.7 | |||
Cash and cash equivalents | 11.71 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.3 | 35.5 | |||
Net working capital % | 10.4 % | 8.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.