REP I Land DK GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REP I Land DK GP ApS
REP I Land DK GP ApS (CVR number: 42171107) is a company from GLADSAXE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REP I Land DK GP ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4.27 | -8.02 | -4.45 | -4.81 |
EBIT | 4.27 | -8.02 | -4.45 | -4.81 |
Net earnings | 3.23 | -8.23 | -3.56 | -4.78 |
Shareholders equity total | 43.23 | 35.00 | 31.45 | 26.66 |
Balance sheet total (assets) | 68.20 | 67.70 | 50.20 | 69.91 |
Net debt | -39.87 | 1.12 | -17.36 | 26.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.4 % | -11.8 % | -7.5 % | -8.0 % |
ROE | 7.5 % | -21.0 % | -10.7 % | -16.5 % |
ROI | 10.1 % | -18.6 % | -11.9 % | -11.1 % |
Economic value added (EVA) | 4.27 | -10.19 | -6.61 | -6.40 |
Solvency | ||||
Equity ratio | 63.4 % | 51.7 % | 62.6 % | 38.1 % |
Gearing | 22.9 % | 105.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.1 | 2.7 | 1.6 |
Current ratio | 2.7 | 2.1 | 2.7 | 1.6 |
Cash and cash equivalents | 39.87 | 6.88 | 17.36 | 1.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.