Reccura ApS — Credit Rating and Financial Key Figures

CVR number: 43667149
Bådebrogade 1, 6700 Esbjerg

Credit rating

Company information

Official name
Reccura ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales364.44
Gross profit283.02
EBIT97.23
Net earnings75.22
Shareholders equity total75.22
Balance sheet total (assets)219.83
Net debt- 151.08
Profitability
EBIT-%26.7 %
ROA44.2 %
ROE100.0 %
ROI84.4 %
Economic value added (EVA)75.84
Solvency
Equity ratio34.2 %
Gearing
Relative net indebtedness %-12.8 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents151.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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