REPUTATION INSTITUTE ApS — Credit Rating and Financial Key Figures

CVR number: 28279507
Hammerensgade 6, 1267 København K
keriksen@reptrak.com
tel: 22135610

Company information

Official name
REPUTATION INSTITUTE ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About REPUTATION INSTITUTE ApS

REPUTATION INSTITUTE ApS (CVR number: 28279507) is a company from KØBENHAVN. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 8268.7 kDKK, while net earnings were 8041.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REPUTATION INSTITUTE ApS's liquidity measured by quick ratio was 2.2 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 profit11 549.2416 725.7615 192.1014 150.6420 253.85
EBIT- 193.565 165.033 753.414 476.558 268.69
Net earnings- 456.535 707.073 722.894 353.618 041.86
Shareholders equity total- 565.225 141.848 864.7313 218.3421 260.20
Balance sheet total (assets)20 675.0821 765.9119 843.1223 388.6538 571.63
Net debt1 196.17- 487.95- 568.022 645.381 312.62
Profitability
EBIT-%
ROA-1.3 %26.7 %18.9 %21.6 %30.7 %
ROE-3.4 %44.2 %53.2 %39.4 %46.6 %
ROI-11.3 %135.5 %47.2 %35.3 %48.2 %
Economic value added (EVA)- 210.145 084.443 436.383 957.736 175.72
Solvency
Equity ratio-2.7 %23.6 %44.7 %56.5 %55.1 %
Gearing-383.7 %22.7 %16.5 %21.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.82.32.2
Current ratio1.01.31.82.32.2
Cash and cash equivalents972.861 655.252 028.15233.17830.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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