Recipo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Recipo A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 221.62 | 5 555.02 | 12 806.89 | 9 258.71 | 8 356.60 |
EBIT | 547.42 | 4 355.51 | 11 054.71 | 7 863.03 | 7 072.39 |
Net earnings | 429.10 | 3 484.13 | 8 340.12 | 5 948.24 | -6 375.24 |
Shareholders equity total | 3 328.32 | 6 812.46 | 15 152.57 | 21 100.81 | 14 725.57 |
Balance sheet total (assets) | 11 123.03 | 14 686.19 | 22 576.78 | 26 537.55 | 18 481.47 |
Net debt | 2 192.63 | -3 975.82 | -14 756.08 | -19 312.58 | -14 155.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 35.7 % | 59.3 % | 32.1 % | 87.5 % |
ROE | 13.8 % | 68.7 % | 75.9 % | 32.8 % | -35.6 % |
ROI | 8.4 % | 48.1 % | 82.2 % | 39.1 % | -23.9 % |
Economic value added (EVA) | 730.27 | 3 425.46 | 8 436.41 | 6 099.42 | 9 506.13 |
Solvency | |||||
Equity ratio | 29.9 % | 46.4 % | 67.1 % | 79.5 % | 79.7 % |
Gearing | 183.4 % | 3.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 3.5 | 5.2 | 5.1 |
Current ratio | 1.3 | 1.9 | 3.5 | 5.2 | 5.1 |
Cash and cash equivalents | 3 911.74 | 3 975.82 | 14 756.08 | 20 003.76 | 14 155.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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