RECENTES ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.83 | 8.02 | 2.03 | -26.70 | -20.38 |
EBIT | -17.58 | 0.92 | -0.29 | -26.70 | -20.38 |
Net earnings | -18.72 | -5.16 | -5.71 | -27.88 | -22.81 |
Shareholders equity total | 42.19 | 37.04 | 31.33 | 3.45 | -19.36 |
Balance sheet total (assets) | 143.80 | 147.46 | 158.25 | 132.87 | 129.46 |
Net debt | 4.79 | -10.86 | 2.79 | 27.87 | 75.02 |
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) | -14.90 | 1.61 | 2.02 | -17.94 | -12.60 |
Solvency | |||||
Equity ratio | 29.3 % | 25.1 % | 19.8 % | 2.6 % | -13.0 % |
Gearing | 151.5 % | 193.6 % | 301.9 % | 2880.1 % | -533.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 59.13 | 82.56 | 91.80 | 71.35 | 28.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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