Repenso Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39434369
Jernbanegade 50, 4690 Haslev
admin@repenso.dk
www.repenso.dk

Credit rating

Company information

Official name
Repenso Danmark ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Repenso Danmark ApS

Repenso Danmark ApS (CVR number: 39434369) is a company from FAXE. The company recorded a gross profit of 7888.9 kDKK in 2023. The operating profit was 556.6 kDKK, while net earnings were 739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Repenso Danmark ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 600.474 294.244 708.605 743.457 888.94
EBIT42.72416.16458.32952.04556.56
Net earnings12.10289.41324.03692.39738.98
Shareholders equity total207.75497.16821.191 513.582 252.57
Balance sheet total (assets)1 069.982 385.543 121.505 005.645 914.78
Net debt-97.9323.90789.591 222.561 361.06
Profitability
EBIT-%
ROA5.2 %24.4 %17.8 %24.0 %20.3 %
ROE4.4 %82.1 %49.2 %59.3 %39.2 %
ROI12.5 %112.8 %45.6 %44.8 %35.0 %
Economic value added (EVA)13.09313.53319.90688.91342.63
Solvency
Equity ratio19.4 %20.8 %26.3 %30.2 %38.1 %
Gearing2.4 %7.3 %96.2 %80.8 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.6
Current ratio1.21.31.41.51.6
Cash and cash equivalents102.8812.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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