Recipo A/S

CVR number: 38266187
Vesterbrogade 149, 1620 København V
luvisa.hansen@recipo.com
www.recipo.dk

Credit rating

Company information

Official name
Recipo A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Recipo A/S (CVR number: 38266187) is a company from KØBENHAVN. The company recorded a gross profit of 8356.6 kDKK in 2023. The operating profit was 7072.4 kDKK, while net earnings were -6375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent but Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Recipo A/S's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit2 221.625 555.0212 806.899 258.718 356.60
EBIT547.424 355.5111 054.717 863.037 072.39
Net earnings429.103 484.138 340.125 948.24-6 375.24
Shareholders equity total3 328.326 812.4615 152.5721 100.8114 725.57
Balance sheet total (assets)11 123.0314 686.1922 576.7826 537.5518 481.47
Net debt2 192.63-3 975.82-14 756.08-19 312.58-14 155.61
Profitability
EBIT-%
ROA6.7 %35.7 %59.3 %32.1 %87.5 %
ROE13.8 %68.7 %75.9 %32.8 %-35.6 %
ROI8.4 %48.1 %82.2 %39.1 %-23.9 %
Economic value added (EVA)730.273 425.468 436.416 099.429 506.13
Solvency
Equity ratio29.9 %46.4 %67.1 %79.5 %79.7 %
Gearing183.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.55.25.1
Current ratio1.31.93.55.25.1
Cash and cash equivalents3 911.743 975.8214 756.0820 003.7614 155.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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