RePower Vendsyssel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 21.83 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 6.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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.