re-polymers ApS — Credit Rating and Financial Key Figures

CVR number: 42454206
Kirkeltevej 34, 3450 Allerød
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Company information

Official name
re-polymers ApS
Established
2021
Company form
Private limited company
Industry

About re-polymers ApS

re-polymers ApS (CVR number: 42454206) is a company from ALLERØD. The company recorded a gross profit of 161.8 kDKK in 2023. The operating profit was 161.8 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. re-polymers ApS's liquidity measured by quick ratio was 9.4 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
2021
2022
2023
Volume
Net sales303.57
Gross profit300.448.78161.76
EBIT300.448.78161.76
Net earnings234.162.63118.30
Shareholders equity total274.16276.79395.09
Balance sheet total (assets)415.88481.95441.90
Net debt- 221.32- 349.73- 383.69
Profitability
EBIT-%99.0 %
ROA72.2 %2.0 %35.0 %
ROE85.4 %1.0 %35.2 %
ROI109.6 %2.6 %40.4 %
Economic value added (EVA)234.356.12134.46
Solvency
Equity ratio65.9 %57.4 %89.4 %
Gearing46.3 %0.1 %
Relative net indebtedness %-26.2 %
Liquidity
Quick ratio2.92.39.4
Current ratio2.92.39.4
Cash and cash equivalents221.32477.95383.90
Capital use efficiency
Trade debtors turnover (days)228.1
Net working capital %90.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-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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