Reca Fuge ApS — Credit Rating and Financial Key Figures

CVR number: 42951595
Egeparken 100, 2980 Kokkedal

Credit rating

Company information

Official name
Reca Fuge ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Reca Fuge ApS

Reca Fuge ApS (CVR number: 42951595) is a company from FREDENSBORG. The company recorded a gross profit of 1427.3 kDKK in 2024. The operating profit was 418.8 kDKK, while net earnings were 316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Reca Fuge ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit909.48999.431 427.28
EBIT257.86153.33418.81
Net earnings195.20114.49316.58
Shareholders equity total235.20231.89426.47
Balance sheet total (assets)429.07458.041 096.27
Net debt- 282.36- 153.05- 686.04
Profitability
EBIT-%
ROA60.1 %34.7 %53.9 %
ROE83.0 %49.0 %96.2 %
ROI109.6 %64.2 %123.1 %
Economic value added (EVA)196.62104.23306.93
Solvency
Equity ratio54.8 %50.6 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.6
Current ratio2.22.11.6
Cash and cash equivalents282.36153.05686.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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