RepFone Randers ApS — Credit Rating and Financial Key Figures

CVR number: 40207880
Sct. Mortens Gade 1, 8900 Randers C
www.repfoneranders.dk

Credit rating

Company information

Official name
RepFone Randers ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon474000

About RepFone Randers ApS

RepFone Randers ApS (CVR number: 40207880) is a company from RANDERS. The company recorded a gross profit of 855 kDKK in 2023. The operating profit was -602 kDKK, while net earnings were -491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RepFone Randers ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 645.162 050.811 321.881 297.38855.04
EBIT285.59609.5914.88- 395.26- 602.03
Net earnings218.68468.37-1.66- 441.57- 491.89
Shareholders equity total268.68737.06734.81293.24- 232.01
Balance sheet total (assets)1 152.121 607.281 724.101 475.551 163.69
Net debt- 784.09-1 255.6165.08- 228.17223.10
Profitability
EBIT-%
ROA24.8 %44.4 %1.5 %-24.7 %-41.9 %
ROE81.4 %93.1 %-0.2 %-85.9 %-67.5 %
ROI59.8 %93.0 %2.7 %-48.4 %-122.3 %
Economic value added (EVA)227.19511.8546.02- 438.68- 460.00
Solvency
Equity ratio23.3 %45.9 %42.6 %19.9 %-16.6 %
Gearing77.7 %13.7 %43.6 %95.3 %-176.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.80.60.3
Current ratio1.31.81.71.20.8
Cash and cash equivalents992.951 356.75255.56507.62186.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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