Reap ApS

CVR number: 37529842
Bjernedevej 8, 4180 Sorø

Credit rating

Company information

Official name
Reap ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Reap ApS

Reap ApS (CVR number: 37529842) is a company from SORØ. The company recorded a gross profit of 1167.6 kDKK in 2023. The operating profit was 599.2 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reap ApS's liquidity measured by quick ratio was 6.8 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
20192020202120222023
Volume
Net sales11 874.547 905.37
Gross profit8 227.716 637.9911 112.486 669.341 167.60
EBIT802.831 148.011 868.351 520.66599.20
Net earnings621.73902.191 436.361 158.93305.28
Shareholders equity total1 361.292 263.483 699.844 858.775 164.05
Balance sheet total (assets)4 266.093 831.967 274.2811 916.316 052.05
Net debt- 931.17-1 664.10-1 293.93-2 690.87- 599.20
Profitability
EBIT-%6.8 %14.5 %
ROA22.6 %28.7 %33.7 %15.8 %6.8 %
ROE59.2 %49.8 %48.2 %27.1 %6.1 %
ROI76.5 %64.1 %62.7 %32.0 %11.1 %
Economic value added (EVA)658.96911.431 486.171 072.41364.13
Solvency
Equity ratio31.9 %59.1 %50.9 %40.8 %85.3 %
Gearing19.5 %0.0 %
Relative net indebtedness %16.6 %-1.2 %
Liquidity
Quick ratio1.21.81.21.56.8
Current ratio1.21.81.21.56.8
Cash and cash equivalents931.171 664.101 293.933 638.80601.11
Capital use efficiency
Trade debtors turnover (days)74.052.3
Net working capital %4.4 %16.6 %
Credit risk
Credit ratingBBBBBAAB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-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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