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 14.2 mDKK in 2023. The operating profit was 4476.6 kDKK, while net earnings were 4353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 2.3 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 profit6 830.8311 549.2416 725.7615 192.1014 150.64
EBIT-7 304.73- 193.565 165.033 753.414 476.55
Net earnings-6 848.85- 456.535 707.073 722.894 353.61
Shareholders equity total- 108.69- 565.225 141.848 864.7313 218.34
Balance sheet total (assets)6 135.8420 675.0821 765.9119 843.1223 388.65
Net debt-1 354.721 196.17- 487.95- 568.022 645.38
Profitability
EBIT-%
ROA-65.8 %-1.3 %26.7 %18.9 %21.6 %
ROE-144.3 %-3.4 %44.2 %53.2 %39.4 %
ROI-145.4 %-11.3 %135.5 %47.2 %35.3 %
Economic value added (EVA)-7 229.05-97.995 242.313 578.214 133.01
Solvency
Equity ratio-1.7 %-2.7 %23.6 %44.7 %56.5 %
Gearing-403.5 %-383.7 %22.7 %16.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.82.3
Current ratio1.01.01.31.82.3
Cash and cash equivalents1 793.35972.861 655.252 028.15233.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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