Recipo A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Recipo A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Recipo A/S

Recipo A/S (CVR number: 38266187) is a company from KØBENHAVN. The company recorded a gross profit of 4998 kDKK in 2024. The operating profit was 3806.7 kDKK, while net earnings were 2846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Recipo A/S's liquidity measured by quick ratio was 8.8 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 profit5 555.0212 806.899 258.718 356.604 997.95
EBIT4 355.5111 054.717 863.037 072.393 806.74
Net earnings3 484.138 340.125 948.24-6 375.242 846.14
Shareholders equity total6 812.4615 152.5721 100.8114 725.5717 571.71
Balance sheet total (assets)14 686.1922 576.7826 537.5518 481.4719 754.83
Net debt-3 975.82-14 756.08-19 312.58-14 155.61-16 480.99
Profitability
EBIT-%
ROA35.7 %59.3 %32.1 %87.5 %20.1 %
ROE68.7 %75.9 %32.8 %-35.6 %17.6 %
ROI48.1 %82.2 %39.1 %-23.9 %23.6 %
Economic value added (EVA)2 921.298 092.455 254.648 402.912 180.71
Solvency
Equity ratio46.4 %67.1 %79.5 %79.7 %88.9 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.55.25.18.8
Current ratio1.93.55.25.18.8
Cash and cash equivalents3 975.8214 756.0820 003.7614 155.6116 480.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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