REP I Land DK GP ApS — Credit Rating and Financial Key Figures

CVR number: 42171107
Gyngemose Parkvej 50, 2860 Søborg
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Company information

Official name
REP I Land DK GP ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4.27-8.02-4.45-4.81
EBIT4.27-8.02-4.45-4.81
Net earnings3.23-8.23-3.56-4.78
Shareholders equity total43.2335.0031.4526.66
Balance sheet total (assets)68.2067.7050.2069.91
Net debt-39.871.12-17.3626.55
Profitability
EBIT-%
ROA6.4 %-11.8 %-7.5 %-8.0 %
ROE7.5 %-21.0 %-10.7 %-16.5 %
ROI10.1 %-18.6 %-11.9 %-11.1 %
Economic value added (EVA)4.27-10.19-6.61-6.40
Solvency
Equity ratio63.4 %51.7 %62.6 %38.1 %
Gearing22.9 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.71.6
Current ratio2.72.12.71.6
Cash and cash equivalents39.876.8817.361.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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