Rekom Group A/S

CVR number: 19415201
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Rekom Group A/S
Personnel
151 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Rekom Group A/S (CVR number: 19415201K) is a company from KØBENHAVN. The company reported a net sales of 2005 mDKK in 2023, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was poor at -16.3 % (EBIT: -327.7 mDKK), while net earnings were -432.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rekom Group A/S's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales754.63318.651 150.392 200.312 005.01
Gross profit322.48306.291 085.901 705.941 443.68
EBIT17.62-64.12149.49221.49- 327.67
Net earnings19.24- 114.2430.7332.22- 432.66
Shareholders equity total104.92163.56322.92351.37-19.86
Balance sheet total (assets)702.741 328.692 257.852 385.661 953.60
Net debt-71.22434.96168.75380.93626.23
Profitability
EBIT-%2.3 %-20.1 %13.0 %10.1 %-16.3 %
ROA3.5 %-6.0 %8.7 %9.6 %-15.0 %
ROE20.2 %-87.7 %13.6 %10.1 %-37.8 %
ROI3.0 %-6.1 %10.4 %11.7 %-18.3 %
Economic value added (EVA)15.11-50.1081.61141.41- 315.24
Solvency
Equity ratio46.4 %12.3 %14.3 %14.8 %-1.0 %
Gearing295.0 %171.7 %164.4 %-3547.8 %
Relative net indebtedness %-23.3 %350.7 %134.7 %83.5 %94.5 %
Liquidity
Quick ratio-1.20.50.80.40.3
Current ratio-1.50.60.80.50.3
Cash and cash equivalents71.2247.55385.85196.5878.28
Capital use efficiency
Trade debtors turnover (days)11.03.45.88.7
Net working capital %35.0 %-28.6 %-8.8 %-16.1 %-25.1 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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