ReCoach ApS — Credit Rating and Financial Key Figures

CVR number: 44452677
Risagervej 4, Skovsbøl 7323 Give
Kontakt@recoach.dk
tel: 42431271
recoach.dk

Company information

Official name
ReCoach ApS
Established
2023
Domicile
Skovsbøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 debt46.62
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 ratio4.7
Current ratio4.7
Cash and cash equivalents4.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-87.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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