RECYCON Floor ApS

CVR number: 44072114
Sandvedvej 61, Flemstofte 4250 Fuglebjerg

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-19.37
EBIT-19.37
Net earnings-19.48
Shareholders equity total20.52
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 ratio68.8 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents29.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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