Reppien & Zøhner A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.65 | -41.94 | -29.75 | 0.39 | -35.31 |
EBIT | -41.65 | -41.94 | -95.01 | -7.61 | - 112.90 |
Net earnings | 547.26 | 482.08 | 326.88 | - 335.13 | 171.22 |
Shareholders equity total | 1 339.10 | 1 821.18 | 2 148.06 | 1 812.93 | 1 984.15 |
Balance sheet total (assets) | 2 256.50 | 2 857.90 | 2 747.12 | 1 875.99 | 2 057.02 |
Net debt | -1 119.29 | -1 706.65 | -1 789.92 | -1 740.73 | -1 922.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 27.8 % | 31.0 % | 14.5 % | 32.5 % |
ROE | 51.4 % | 30.5 % | 16.5 % | -16.9 % | 9.0 % |
ROI | 40.8 % | 29.3 % | 31.9 % | 14.7 % | 32.8 % |
Economic value added (EVA) | - 104.26 | - 137.88 | - 204.35 | - 144.10 | - 200.06 |
Solvency | |||||
Equity ratio | 59.3 % | 63.7 % | 78.2 % | 96.6 % | 96.5 % |
Gearing | 56.5 % | 42.3 % | 25.8 % | 3.0 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 15.4 | 26.8 | 28.5 | 27.1 |
Current ratio | 10.1 | 15.4 | 26.8 | 28.5 | 27.1 |
Cash and cash equivalents | 1 876.50 | 2 477.90 | 2 344.62 | 1 795.73 | 1 977.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.