Reconomy Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43818643
Bregnerødvej 94 A, 3460 Birkerød

Credit rating

Company information

Official name
Reconomy Danmark ApS
Established
2023
Company form
Private limited company
Industry

About Reconomy Danmark ApS

Reconomy Danmark ApS (CVR number: 43818643K) is a company from RUDERSDAL. The company reported a net sales of 364.9 mDKK in 2024, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was poor at -235.4 % (EBIT: -858.8 mDKK), while net earnings were -883.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -150.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Reconomy Danmark ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales295 733.00364 888.00
Gross profit30 776.0024 782.00
EBIT- 151 822.00- 858 796.00
Net earnings- 170 538.00- 883 724.00
Shareholders equity total1 001 791.00173 493.00
Balance sheet total (assets)1 503 144.00652 362.00
Net debt252 253.00299 464.00
Profitability
EBIT-%-51.3 %-235.4 %
ROA-10.0 %-79.6 %
ROE-17.0 %-150.4 %
ROI-10.5 %-84.3 %
Economic value added (EVA)- 139 254.34- 880 475.28
Solvency
Equity ratio66.6 %26.6 %
Gearing26.3 %174.7 %
Relative net indebtedness %106.6 %97.5 %
Liquidity
Quick ratio0.70.8
Current ratio0.80.8
Cash and cash equivalents11 088.003 586.00
Capital use efficiency
Trade debtors turnover (days)50.540.1
Net working capital %-5.6 %-2.4 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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