Repruder ApS

CVR number: 42437379
Ådalsparken 13, 6710 Esbjerg V
kontakt@repruder.dk

Credit rating

Company information

Official name
Repruder ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Repruder ApS

Repruder ApS (CVR number: 42437379) is a company from ESBJERG. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Repruder ApS's liquidity measured by quick ratio was 6.4 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
202120222023
Volume
Net sales
Gross profit50.41135.04-23.96
EBIT20.422.45-29.34
Net earnings15.771.42-22.80
Shareholders equity total75.7777.2053.78
Balance sheet total (assets)120.2886.6461.83
Net debt-27.75-25.77-45.10
Profitability
EBIT-%
ROA17.0 %2.4 %-39.5 %
ROE20.8 %1.9 %-34.8 %
ROI20.6 %2.7 %-43.5 %
Economic value added (EVA)15.871.04-25.37
Solvency
Equity ratio63.0 %89.1 %87.0 %
Gearing26.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.011.96.4
Current ratio5.011.96.4
Cash and cash equivalents47.7525.7745.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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