RePower Vendsyssel ApS — Credit Rating and Financial Key Figures

CVR number: 43714309
P Nørkjærs Plads 5, 9800 Hjørring
tel: 96236000
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Credit rating

Company information

Official name
RePower Vendsyssel ApS
Established
2022
Company form
Private limited company
Industry

About RePower Vendsyssel ApS

RePower Vendsyssel ApS (CVR number: 43714309) is a company from HJØRRING. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.6 %, which can be considered poor and Return on Equity (ROE) was -150.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RePower Vendsyssel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-45.00
EBIT-45.00
Net earnings-36.14
Shareholders equity total-11.88
Balance sheet total (assets)23.95
Net debt21.83
Profitability
EBIT-%
ROA-125.6 %
ROE-150.9 %
ROI-158.8 %
Economic value added (EVA)-35.10
Solvency
Equity ratio-33.2 %
Gearing-238.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents6.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-125.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member

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