ReCoach ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReCoach ApS
ReCoach ApS (CVR number: 44452677) is a company from VEJLE. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.3 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReCoach ApS's liquidity measured by quick ratio was 4.7 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -25.71 |
| EBIT | -54.46 |
| Net earnings | -49.70 |
| Shareholders equity total | -9.70 |
| Balance sheet total (assets) | 52.64 |
| Net debt | 46.62 |
| Profitability | |
| EBIT-% | |
| ROA | -87.3 % |
| ROE | -94.4 % |
| ROI | -106.5 % |
| Economic value added (EVA) | -49.68 |
| Solvency | |
| Equity ratio | -15.6 % |
| Gearing | -526.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.7 |
| Current ratio | 4.7 |
| Cash and cash equivalents | 4.49 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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