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 |
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