ReqCom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReqCom ApS
ReqCom ApS (CVR number: 43112643) is a company from GLADSAXE. The company recorded a gross profit of -64.6 kDKK in 2023. The operating profit was -64.6 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. ReqCom ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 284.09 | -64.58 |
| EBIT | 284.09 | -64.58 |
| Net earnings | 220.43 | -71.73 |
| Shareholders equity total | 260.43 | 188.70 |
| Balance sheet total (assets) | 360.51 | 265.94 |
| Net debt | - 309.75 | -69.41 |
| Profitability | ||
| EBIT-% | ||
| ROA | 78.8 % | -20.6 % |
| ROE | 84.6 % | -31.9 % |
| ROI | 109.1 % | -28.8 % |
| Economic value added (EVA) | 221.38 | -62.10 |
| Solvency | ||
| Equity ratio | 72.2 % | 71.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.6 | 3.4 |
| Current ratio | 3.6 | 3.4 |
| Cash and cash equivalents | 309.75 | 69.41 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.