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S/S REPARATION ApS — Credit Rating and Financial Key Figures

CVR number: 28108400
Horskærvej 27 B, Horskær 6580 Vamdrup
Free credit report Annual report

Credit rating

Company information

Official name
S/S REPARATION ApS
Personnel
1 person
Established
2004
Domicile
Horskær
Company form
Private limited company
Industry

About S/S REPARATION ApS

S/S REPARATION ApS (CVR number: 28108400) is a company from KOLDING. The company recorded a gross profit of 117.4 kDKK in 2024. The operating profit was 85.6 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S/S REPARATION ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.78-49.89129.2078.93117.39
EBIT92.24-77.5478.3455.1885.65
Net earnings90.73-81.1977.8355.1263.12
Shareholders equity total941.34860.15937.97993.091 056.20
Balance sheet total (assets)1 019.94906.03999.031 017.091 115.44
Net debt- 188.58- 214.56- 221.82- 290.74- 327.50
Profitability
EBIT-%
ROA9.7 %-8.1 %8.2 %5.5 %8.0 %
ROE10.1 %-9.0 %8.7 %5.7 %6.2 %
ROI10.1 %-8.3 %8.4 %5.6 %8.2 %
Economic value added (EVA)49.49- 126.5633.216.1712.60
Solvency
Equity ratio92.3 %94.9 %93.9 %97.6 %94.7 %
Gearing3.6 %4.4 %4.0 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.56.117.28.5
Current ratio4.35.56.117.28.5
Cash and cash equivalents222.87252.55259.33303.04343.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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