Reppio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reppio ApS
Reppio ApS (CVR number: 39608189) is a company from KØBENHAVN. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Reppio ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.24 | 97.79 | -25.10 | 40.54 | -24.36 |
EBIT | 104.94 | 76.34 | -66.01 | -0.37 | -65.27 |
Net earnings | 81.63 | 63.54 | -84.04 | 31.28 | -52.05 |
Shareholders equity total | 95.92 | 159.45 | 75.42 | 106.70 | 54.65 |
Balance sheet total (assets) | 132.05 | 213.74 | 165.17 | 133.29 | 92.45 |
Net debt | - 109.44 | -35.96 | -68.00 | -39.03 | -64.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.7 % | 44.2 % | -34.8 % | -0.2 % | -57.8 % |
ROE | 148.1 % | 49.8 % | -71.6 % | 34.4 % | -64.5 % |
ROI | 184.7 % | 51.8 % | -42.9 % | -0.3 % | -77.8 % |
Economic value added (EVA) | 84.09 | 67.48 | -83.69 | 2.94 | -52.03 |
Solvency | |||||
Equity ratio | 72.6 % | 74.6 % | 45.7 % | 80.1 % | 59.1 % |
Gearing | 3.0 % | 5.9 % | 12.4 % | 2.9 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.3 | 1.3 | 3.5 | 2.4 |
Current ratio | 3.7 | 3.3 | 1.3 | 3.5 | 2.4 |
Cash and cash equivalents | 112.35 | 45.30 | 77.35 | 42.15 | 68.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
Roles
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.