Repsej Rednas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35825320
Grants Alle 42, 2900 Hellerup
js@cabinn.com
tel: 40282539
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Credit rating

Company information

Official name
Repsej Rednas Ejendomme ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Repsej Rednas Ejendomme ApS

Repsej Rednas Ejendomme ApS (CVR number: 35825320) is a company from GENTOFTE. The company recorded a gross profit of 1144 kDKK in 2024. The operating profit was 142 kDKK, while net earnings were -377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Repsej Rednas Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit770.851 316.791 445.401 353.001 144.00
EBIT2 951.454 432.57-7 491.261 698.00142.00
Net earnings1 915.962 904.48-6 401.90675.00- 377.00
Shareholders equity total4 014.796 919.28517.381 193.00816.00
Balance sheet total (assets)42 799.6246 070.8737 785.1037 708.0028 128.00
Net debt35 428.7635 828.0035 375.2734 937.0026 225.00
Profitability
EBIT-%
ROA10.1 %10.0 %-17.9 %4.5 %0.5 %
ROE62.7 %53.1 %-172.2 %78.9 %-37.5 %
ROI10.2 %10.1 %-18.2 %4.6 %0.5 %
Economic value added (EVA)1 523.561 335.10-8 117.94- 721.70-1 733.04
Solvency
Equity ratio9.4 %15.0 %1.4 %3.2 %2.9 %
Gearing909.4 %519.3 %6962.8 %2939.8 %3225.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.80.20.2
Current ratio1.50.10.80.20.2
Cash and cash equivalents1 080.15103.63648.78135.0094.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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