RECYCLE DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34213348
Christinelundsvej 30, 4720 Præstø
info@recycledesign.dk
tel: 28143377

Credit rating

Company information

Official name
RECYCLE DESIGN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RECYCLE DESIGN ApS

RECYCLE DESIGN ApS (CVR number: 34213348) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RECYCLE DESIGN 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
2016
Volume
Net sales
Gross profit
EBIT
Net earnings-0.02
Shareholders equity total174.10
Balance sheet total (assets)191.93
Net debt-25.16
Profitability
EBIT-%
ROA
ROE-0.0 %
ROI
Economic value added (EVA)
Solvency
Equity ratio90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio10.8
Cash and cash equivalents25.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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