RECIPROTOR A/S

CVR number: 15419237
Værkstedsvej 7, 4600 Køge
info@reciprotor.dk
tel: 54759545

Credit rating

Company information

Official name
RECIPROTOR A/S
Personnel
6 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RECIPROTOR A/S

RECIPROTOR A/S (CVR number: 15419237) is a company from KØGE. The company recorded a gross profit of 6865.4 kDKK in 2023. The operating profit was 4073.2 kDKK, while net earnings were 3182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. RECIPROTOR A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit4 912.804 713.136 777.195 306.516 865.38
EBIT2 133.552 186.873 920.013 161.164 073.17
Net earnings1 650.771 692.323 007.832 414.473 182.86
Shareholders equity total1 790.403 482.733 700.563 107.203 875.59
Balance sheet total (assets)6 507.4011 852.168 640.3211 785.3716 482.79
Net debt1 315.80- 698.8940.803 801.636 257.12
Profitability
EBIT-%
ROA29.3 %24.1 %38.3 %31.0 %29.2 %
ROE79.3 %64.2 %83.7 %70.9 %91.2 %
ROI38.7 %30.7 %50.4 %42.1 %36.6 %
Economic value added (EVA)1 664.941 710.663 215.572 374.353 126.60
Solvency
Equity ratio27.5 %29.4 %42.8 %26.4 %23.5 %
Gearing155.3 %173.2 %57.5 %195.3 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.00.80.6
Current ratio1.31.41.71.31.3
Cash and cash equivalents1 465.576 729.822 085.192 266.383 231.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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