Rekom Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rekom Group A/S
Rekom Group A/S (CVR number: 19415201) is a company from KØBENHAVN. The company reported a net sales of 110.2 mDKK in 2024, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was poor at -22.8 % (EBIT: -25.1 mDKK), while net earnings were -274.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -143.6 %, which can be considered poor. 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 118 475.00 | 110 171.00 | |
Gross profit | 81 087.00 | 58 761.00 | |
EBIT | -38 671.00 | -25 104.00 | |
Net earnings | - 208 512.00 | - 274 541.00 | |
Shareholders equity total | 205 191.00 | 177 136.00 | |
Balance sheet total (assets) | 758 856.00 | 855 668.00 | |
Net debt | 504 096.00 | 501 459.00 | |
Profitability | |||
EBIT-% | -32.6 % | -22.8 % | |
ROA | -22.7 % | -28.7 % | |
ROE | -101.6 % | -143.6 % | |
ROI | -24.1 % | -30.0 % | |
Economic value added (EVA) | -23 469.82 | -32 406.83 | -57 298.04 |
Solvency | |||
Equity ratio | 27.0 % | 20.7 % | |
Gearing | 245.8 % | 283.3 % | |
Relative net indebtedness % | 467.1 % | 479.4 % | |
Liquidity | |||
Quick ratio | 0.5 | 0.7 | |
Current ratio | 0.5 | 0.7 | |
Cash and cash equivalents | 236.00 | 396.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 12.3 | 26.5 | |
Net working capital % | -208.4 % | -120.8 % | |
Credit risk | |||
Credit rating | BBB | BBB |
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