RECENTES ApS

CVR number: 36487674
Carolinelund 3, 7000 Fredericia
info@recentes.dk
tel: 55553555
www.recentes.dk

Credit rating

Company information

Official name
RECENTES ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

RECENTES ApS (CVR number: 36487674) is a company from FREDERICIA. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RECENTES ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.838.022.03-26.70-20.38
EBIT-17.580.92-0.29-26.70-20.38
Net earnings-18.72-5.16-5.71-27.88-22.81
Shareholders equity total42.1937.0431.333.45-19.36
Balance sheet total (assets)143.80147.46158.25132.87129.46
Net debt4.79-10.862.7927.8775.02
Profitability
EBIT-%
ROA-13.8 %0.6 %-0.2 %-18.3 %-14.5 %
ROE-36.3 %-13.0 %-16.7 %-160.4 %-34.3 %
ROI-18.2 %0.9 %-0.2 %-23.4 %-19.8 %
Economic value added (EVA)-14.901.612.02-17.94-12.60
Solvency
Equity ratio29.3 %25.1 %19.8 %2.6 %-13.0 %
Gearing151.5 %193.6 %301.9 %2880.1 %-533.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.80.6
Current ratio1.21.21.20.90.7
Cash and cash equivalents59.1382.5691.8071.3528.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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