Reconomy Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43818643
Bistrupvej 176, 3460 Birkerød

Company information

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

About Reconomy Danmark ApS

Reconomy Danmark ApS (CVR number: 43818643) is a company from RUDERSDAL. The company recorded a gross profit of -170 kDKK in 2023. The operating profit was -24.4 mDKK, while net earnings were -155.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 170.00
EBIT-24 389.00
Net earnings- 155 147.00
Shareholders equity total1 001 791.00
Balance sheet total (assets)1 265 384.00
Net debt263 320.00
Profitability
EBIT-%
ROA-10.8 %
ROE-15.5 %
ROI-10.8 %
Economic value added (EVA)-24 099.01
Solvency
Equity ratio79.2 %
Gearing26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents49.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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