Credit rating
Company information
About RECYCON Floor ApS
RECYCON Floor ApS (CVR number: 44072114) is a company from NÆSTVED. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 Floor ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -19.37 |
EBIT | -19.37 |
Net earnings | -19.48 |
Shareholders equity total | 20.52 |
Balance sheet total (assets) | 29.83 |
Net debt | -27.78 |
Profitability | |
EBIT-% | |
ROA | -64.8 % |
ROE | -95.0 % |
ROI | -86.6 % |
Economic value added (EVA) | -19.37 |
Solvency | |
Equity ratio | 68.8 % |
Gearing | 8.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 29.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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