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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 295 733.00 | 364 888.00 |
Gross profit | 30 776.00 | 24 782.00 |
EBIT | - 151 822.00 | - 858 796.00 |
Net earnings | - 170 538.00 | - 883 724.00 |
Shareholders equity total | 1 001 791.00 | 173 493.00 |
Balance sheet total (assets) | 1 503 144.00 | 652 362.00 |
Net debt | 252 253.00 | 299 464.00 |
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 ratio | 66.6 % | 26.6 % |
Gearing | 26.3 % | 174.7 % |
Relative net indebtedness % | 106.6 % | 97.5 % |
Liquidity | ||
Quick ratio | 0.7 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 11 088.00 | 3 586.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 50.5 | 40.1 |
Net working capital % | -5.6 % | -2.4 % |
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.