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: 19415201) is a company from KØBENHAVN. The company reported a net sales of 36.4 mDKK in 2019, demonstrating a growth of 157.9 % compared to the previous year. The operating profit percentage was poor at -76.9 % (EBIT: -28 mDKK), while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rekom Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016201720182019
Volume
Net sales2.5714.1136.39
Gross profit-1.190.2920.11
EBIT-12.07-32.08-28.00
Net earnings25.5935.2917.49
Shareholders equity total111.6284.84101.45
Balance sheet total (assets)188.33278.42490.65
Net debt61.65167.53239.05
Profitability
EBIT-%-468.9 %-227.3 %-76.9 %
ROA14.1 %16.6 %8.6 %
ROE22.9 %41.6 %18.8 %
ROI15.0 %17.3 %9.0 %
Economic value added (EVA)-10.11-4.10-26.25-18.47
Solvency
Equity ratio59.3 %30.5 %20.7 %
Gearing58.4 %197.5 %235.7 %
Relative net indebtedness %2842.1 %1270.8 %721.7 %
Liquidity
Quick ratio1.71.51.0
Current ratio1.71.51.0
Cash and cash equivalents3.480.03
Capital use efficiency
Trade debtors turnover (days)775.7208.659.3
Net working capital %1303.1 %132.4 %-0.4 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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