Rep-Lak.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39429527
Kristrupvej 168, 8960 Randers SØ
rep-lak@rep-lak.dk

Company information

Official name
Rep-Lak.dk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Rep-Lak.dk ApS

Rep-Lak.dk ApS (CVR number: 39429527) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rep-Lak.dk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit937.771 292.05969.07
EBIT109.19-41.2441.37
Net earnings79.80- 124.72-13.31
Shareholders equity total79.81-44.92-58.23
Balance sheet total (assets)771.46828.38768.31
Net debt-6.16126.84-0.24
Profitability
EBIT-%
ROA14.2 %-5.0 %4.9 %
ROE100.0 %-27.5 %-1.7 %
ROI132.4 %-35.1 %48.3 %
Economic value added (EVA)86.72-38.2352.173.89
Solvency
Equity ratio10.3 %-5.1 %-7.0 %
Gearing-339.1 %-32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio0.90.90.9
Cash and cash equivalents6.1625.4519.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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