RECIPROTOR A/S — Credit Rating and Financial Key Figures

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

About RECIPROTOR A/S

RECIPROTOR A/S (CVR number: 15419237) is a company from KØGE. The company recorded a gross profit of 8165.9 kDKK in 2024. The operating profit was 4373.2 kDKK, while net earnings were 3399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 713.136 777.195 306.516 865.388 165.85
EBIT2 186.873 920.013 161.164 073.174 373.22
Net earnings1 692.323 007.832 414.473 182.863 399.42
Shareholders equity total3 482.733 700.563 107.203 875.594 092.15
Balance sheet total (assets)11 852.168 640.3211 785.3716 482.7915 265.24
Net debt- 698.8940.803 801.636 257.121 349.06
Profitability
EBIT-%
ROA24.1 %38.3 %31.0 %29.2 %28.0 %
ROE64.2 %83.7 %70.9 %91.2 %85.3 %
ROI30.7 %50.4 %42.1 %36.6 %37.9 %
Economic value added (EVA)1 470.152 574.342 162.742 707.732 720.98
Solvency
Equity ratio29.4 %42.8 %26.4 %23.5 %26.8 %
Gearing173.2 %57.5 %195.3 %244.8 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.80.61.0
Current ratio1.41.71.31.31.4
Cash and cash equivalents6 729.822 085.192 266.383 231.804 659.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.