RECYCON EPS ApS

CVR number: 43964755
Sandvedvej 61, Flemstofte 4250 Fuglebjerg
info@recyconelement.dk

Credit rating

Company information

Official name
RECYCON EPS ApS
Established
2023
Domicile
Flemstofte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RECYCON EPS ApS

RECYCON EPS ApS (CVR number: 43964755) is a company from NÆSTVED. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. RECYCON EPS ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-9.38
EBIT-9.38
Net earnings-7.31
Shareholders equity total32.69
Balance sheet total (assets)42.06
Net debt
Profitability
EBIT-%
ROA-22.3 %
ROE-22.4 %
ROI-28.7 %
Economic value added (EVA)-7.31
Solvency
Equity ratio77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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