RE:PUBLIC ApS

CVR number: 27224679
Sølvgade 38 F, 1307 København K
windelev@re-public.com
tel: 70209890
www.re-public.com

Credit rating

Company information

Official name
RE:PUBLIC ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About RE:PUBLIC ApS

RE:PUBLIC ApS (CVR number: 27224679) is a company from KØBENHAVN. The company recorded a gross profit of 1808.9 kDKK in 2023. The operating profit was -723.4 kDKK, while net earnings were -905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RE:PUBLIC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 439.602 347.142 907.642 625.261 808.90
EBIT830.86- 711.84- 270.81- 767.22- 723.40
Net earnings580.39- 609.76- 295.54- 798.69- 905.42
Shareholders equity total1 461.49851.73556.19- 242.50-1 147.92
Balance sheet total (assets)3 060.392 556.562 815.051 654.101 026.83
Net debt- 351.591 229.532 395.33852.851 320.00
Profitability
EBIT-%
ROA29.4 %-25.3 %-10.1 %-32.6 %-35.5 %
ROE44.6 %-52.7 %-42.0 %-72.3 %-67.5 %
ROI44.5 %-43.1 %-21.6 %-74.2 %-66.6 %
Economic value added (EVA)601.68- 586.53- 267.70- 768.92- 814.41
Solvency
Equity ratio47.8 %20.0 %11.0 %-12.8 %-52.8 %
Gearing38.0 %251.6 %524.6 %-351.7 %-115.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.70.60.80.4
Current ratio1.70.70.60.80.4
Cash and cash equivalents906.92913.70522.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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