Recovr Social ApS — Credit Rating and Financial Key Figures

CVR number: 44819902
Herstedvang 7 C, 2620 Albertslund
kontakt@recovr.dk
tel: 31334203
Free credit report Annual report

Company information

Official name
Recovr Social ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Recovr Social ApS

Recovr Social ApS (CVR number: 44819902) is a company from ALBERTSLUND. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Recovr Social ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.27
EBIT-15.60
Net earnings-12.09
Shareholders equity total27.91
Balance sheet total (assets)105.32
Net debt40.29
Profitability
EBIT-%
ROA-14.7 %
ROE-43.3 %
ROI-15.6 %
Economic value added (EVA)-12.17
Solvency
Equity ratio26.5 %
Gearing255.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents30.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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