Rekon ApS — Credit Rating and Financial Key Figures

CVR number: 37801542
Høegh-Guldbergs Gade 31, 8000 Aarhus C
martinmark84@me.com
tel: 20737040
Free credit report

Company information

Official name
Rekon ApS
Established
2016
Company form
Private limited company
Industry

About Rekon ApS

Rekon ApS (CVR number: 37801542) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rekon ApS's liquidity measured by quick ratio was 2.8 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
2017
2018
2019
Volume
Net sales
Gross profit51.8781.26201.00-0.40
EBIT51.8775.41195.16-6.24
Net earnings40.1158.26151.39-5.21
Shareholders equity total40.1198.36249.7594.55
Balance sheet total (assets)84.60144.57328.43146.39
Net debt-62.05- 128.72- 304.62-86.49
Profitability
EBIT-%
ROA61.3 %65.8 %82.5 %-2.6 %
ROE100.0 %84.1 %87.0 %-3.0 %
ROI112.5 %104.1 %107.4 %-3.2 %
Economic value added (EVA)40.4060.57156.66-1.67
Solvency
Equity ratio47.4 %68.0 %76.0 %64.6 %
Gearing12.5 %5.4 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.94.22.8
Current ratio1.52.94.22.8
Cash and cash equivalents67.07128.72318.18113.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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