Reconor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36915609
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
Reconor Holding ApS
Established
2015
Company form
Private limited company
Industry

About Reconor Holding ApS

Reconor Holding ApS (CVR number: 36915609) is a company from KØBENHAVN. The company recorded a gross profit of -6562 kDKK in 2024. The operating profit was -6562 kDKK, while net earnings were -138.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reconor Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit21 338.00-6 562.00
EBIT21 338.00-6 562.00
Net earnings-81 364.00- 138 181.00
Shareholders equity total- 227 536.00- 365 718.00
Balance sheet total (assets)265 191.001 196 729.00
Net debt262 858.001 206 148.00
Profitability
EBIT-%
ROA-11.4 %-8.3 %
ROE-30.7 %-18.9 %
ROI-11.7 %-8.4 %
Economic value added (EVA)21 416.066 101.54
Solvency
Equity ratio-4.5 %-23.4 %
Gearing-115.5 %-330.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.4
Current ratio1.00.4
Cash and cash equivalents15.001 751.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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