REKYL CONSULTING ApS

CVR number: 36437820
Bellmansgade 2, 2100 København Ø

Credit rating

Company information

Official name
REKYL CONSULTING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About REKYL CONSULTING ApS

REKYL CONSULTING ApS (CVR number: 36437820) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 120.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REKYL CONSULTING ApS's liquidity measured by quick ratio was 0.7 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-2.37-25.4210.563.3415.42
EBIT-2.37-36.777.293.3415.42
Net earnings-3.80-61.005.932.2614.40
Shareholders equity total27.50-33.50-27.57-25.31-10.90
Balance sheet total (assets)52.0710.0816.471.2122.68
Net debt0.4420.6414.0711.81-22.68
Profitability
EBIT-%
ROA-3.4 %-76.9 %16.6 %9.5 %51.3 %
ROE-12.9 %-324.6 %44.7 %25.6 %120.6 %
ROI-4.3 %-114.0 %26.3 %16.2 %237.0 %
Economic value added (EVA)-3.12-27.039.325.4316.76
Solvency
Equity ratio52.8 %-76.9 %-62.6 %-95.4 %-32.5 %
Gearing34.8 %-82.0 %-101.8 %-51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.40.00.7
Current ratio1.50.20.40.00.7
Cash and cash equivalents9.126.8214.011.2122.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.