Reconomy Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reconomy Danmark ApS
Reconomy Danmark ApS (CVR number: 43818643K) is a company from RUDERSDAL. The company reported a net sales of 295.7 mDKK in 2023. The operating profit percentage was poor at -51.3 % (EBIT: -151.8 mDKK), while net earnings were -170.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Reconomy Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 295 733.00 |
Gross profit | 30 776.00 |
EBIT | - 151 822.00 |
Net earnings | - 170 538.00 |
Shareholders equity total | 1 001 791.00 |
Balance sheet total (assets) | 1 503 144.00 |
Net debt | 252 253.00 |
Profitability | |
EBIT-% | -51.3 % |
ROA | -10.0 % |
ROE | -17.0 % |
ROI | -10.5 % |
Economic value added (EVA) | - 139 254.34 |
Solvency | |
Equity ratio | 66.6 % |
Gearing | 26.3 % |
Relative net indebtedness % | 106.6 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.8 |
Cash and cash equivalents | 11 088.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 50.5 |
Net working capital % | -5.6 % |
Credit risk | |
Credit rating | A |
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