Rekom Group A/S — Credit Rating and Financial Key Figures

CVR number: 19415201
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Rekom Group A/S
Personnel
130 persons
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales118 475.00110 171.00
Gross profit81 087.0058 761.00
EBIT-38 671.00-25 104.00
Net earnings- 208 512.00- 274 541.00
Shareholders equity total205 191.00177 136.00
Balance sheet total (assets)758 856.00855 668.00
Net debt504 096.00501 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 ratio27.0 %20.7 %
Gearing245.8 %283.3 %
Relative net indebtedness %467.1 %479.4 %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents236.00396.00
Capital use efficiency
Trade debtors turnover (days)12.326.5
Net working capital %-208.4 %-120.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.7%
Rating: 0/100
-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

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

... and more!

No registration needed.