Reconomy Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reconomy Danmark ApS
Reconomy Danmark ApS (CVR number: 43818643) is a company from RUDERSDAL. The company recorded a gross profit of -886 kDKK in 2024. The operating profit was -1327 kDKK, while net earnings were -828.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 26.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 170.00 | - 886.00 |
EBIT | -24 389.00 | -1 327.00 |
Net earnings | - 155 147.00 | - 828 296.00 |
Shareholders equity total | 1 001 791.00 | 173 495.00 |
Balance sheet total (assets) | 1 265 384.00 | 476 195.00 |
Net debt | 263 320.00 | 302 134.00 |
Profitability | ||
EBIT-% | ||
ROA | -10.8 % | -92.3 % |
ROE | -15.5 % | -141.0 % |
ROI | -10.8 % | -92.3 % |
Economic value added (EVA) | -24 099.01 | -64 901.29 |
Solvency | ||
Equity ratio | 79.2 % | 36.4 % |
Gearing | 26.3 % | 174.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 26.6 |
Current ratio | 0.0 | 26.6 |
Cash and cash equivalents | 49.00 | 48.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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