re:cinq Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44277239
Vråvej 1 A, 9510 Arden
info@re-cinq.com
tel: 60207001

Company information

Official name
re:cinq Holding ApS
Established
2023
Company form
Private limited company
Industry

About re:cinq Holding ApS

re:cinq Holding ApS (CVR number: 44277239) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. re:cinq Holding ApS's liquidity measured by quick ratio was 24.1 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
2024
Volume
Net sales
Gross profit-8.45
EBIT-8.45
Net earnings-36.90
Shareholders equity total1 083.35
Balance sheet total (assets)1 130.23
Net debt- 246.03
Profitability
EBIT-%
ROA-3.1 %
ROE-3.4 %
ROI-3.2 %
Economic value added (EVA)-8.45
Solvency
Equity ratio95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.1
Current ratio24.1
Cash and cash equivalents246.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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