Recapital I ApS — Credit Rating and Financial Key Figures

Recapital I ApS (CVR number: 44384523) is a company from SYDDJURS. The company recorded a gross profit of -1390.1 kDKK in 2024. The operating profit was -4595.3 kDKK, while net earnings were -4593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -255.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Recapital I ApS's liquidity measured by quick ratio was 3.7 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.