REAPORTE ApS — Credit Rating and Financial Key Figures

CVR number: 41127864
Øresundsvej 5, 6715 Esbjerg N

Company information

Official name
REAPORTE ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About REAPORTE ApS

REAPORTE ApS (CVR number: 41127864) is a company from ESBJERG. The company recorded a gross profit of 3073 kDKK in 2024. The operating profit was 917.1 kDKK, while net earnings were 696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REAPORTE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 183.013 080.982 497.082 855.673 072.98
EBIT1 165.131 385.45503.52772.54917.07
Net earnings901.641 062.29356.49571.76696.42
Shareholders equity total941.642 003.932 360.422 932.193 628.61
Balance sheet total (assets)2 814.795 015.325 101.124 887.585 780.57
Net debt- 594.6447.32- 238.64- 121.12- 851.85
Profitability
EBIT-%
ROA41.5 %35.4 %10.0 %15.5 %17.3 %
ROE95.8 %72.1 %16.3 %21.6 %21.2 %
ROI116.0 %88.8 %22.4 %29.1 %28.0 %
Economic value added (EVA)908.521 020.57282.43483.83567.39
Solvency
Equity ratio33.5 %40.0 %46.3 %61.4 %64.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.81.1
Current ratio1.51.71.82.52.7
Cash and cash equivalents594.64238.64121.12851.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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