Recyklos Holding ApS — Credit Rating and Financial Key Figures

Recyklos Holding ApS (CVR number: 27407862) is a company from KØBENHAVN. The company recorded a gross profit of -603.8 kDKK in 2021. The operating profit was -671.2 kDKK, while net earnings were -678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -128.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Recyklos Holding ApS's liquidity measured by quick ratio was 39.3 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.