Reccura ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reccura ApS
Reccura ApS (CVR number: 43667149) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 26.7 % (EBIT: 0.1 mDKK), while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Reccura ApS's liquidity measured by quick ratio was 2.1 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 | 364.44 |
Gross profit | 283.02 |
EBIT | 97.23 |
Net earnings | 75.22 |
Shareholders equity total | 75.22 |
Balance sheet total (assets) | 219.83 |
Net debt | - 151.08 |
Profitability | |
EBIT-% | 26.7 % |
ROA | 44.2 % |
ROE | 100.0 % |
ROI | 84.4 % |
Economic value added (EVA) | 75.84 |
Solvency | |
Equity ratio | 34.2 % |
Gearing | |
Relative net indebtedness % | -12.8 % |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 151.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 31.6 % |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.