Reppien & Zøhner A/S — Credit Rating and Financial Key Figures

CVR number: 39164035
Birkedals Alle 15, 6700 Esbjerg
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Credit rating

Company information

Official name
Reppien & Zøhner A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Reppien & Zøhner A/S

Reppien & Zøhner A/S (CVR number: 39164035) is a company from ESBJERG. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -112.9 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reppien & Zøhner A/S's liquidity measured by quick ratio was 27.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.65-41.94-29.750.39-35.31
EBIT-41.65-41.94-95.01-7.61- 112.90
Net earnings547.26482.08326.88- 335.13171.22
Shareholders equity total1 339.101 821.182 148.061 812.931 984.15
Balance sheet total (assets)2 256.502 857.902 747.121 875.992 057.02
Net debt-1 119.29-1 706.65-1 789.92-1 740.73-1 922.02
Profitability
EBIT-%
ROA38.5 %27.8 %31.0 %14.5 %32.5 %
ROE51.4 %30.5 %16.5 %-16.9 %9.0 %
ROI40.8 %29.3 %31.9 %14.7 %32.8 %
Economic value added (EVA)- 104.26- 137.88- 204.35- 144.10- 200.06
Solvency
Equity ratio59.3 %63.7 %78.2 %96.6 %96.5 %
Gearing56.5 %42.3 %25.8 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.115.426.828.527.1
Current ratio10.115.426.828.527.1
Cash and cash equivalents1 876.502 477.902 344.621 795.731 977.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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