REPART ApS — Credit Rating and Financial Key Figures

CVR number: 10108322
Klamsagervej 5, 8230 Åbyhøj
tel: 86258130

Credit rating

Company information

Official name
REPART ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry

About REPART ApS

REPART ApS (CVR number: 10108322) is a company from AARHUS. The company recorded a gross profit of 1810.1 kDKK in 2023. The operating profit was 21.8 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. REPART ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 833.812 361.632 395.472 013.721 810.12
EBIT39.91520.36486.05139.2021.79
Net earnings159.70386.16456.90-86.3570.67
Shareholders equity total590.75876.911 233.80847.46918.13
Balance sheet total (assets)1 770.932 363.442 248.331 787.361 883.76
Net debt- 808.66- 792.56-1 030.48- 474.13- 393.34
Profitability
EBIT-%
ROA13.2 %26.1 %26.8 %7.2 %6.3 %
ROE31.3 %52.6 %43.3 %-8.3 %8.0 %
ROI25.3 %54.7 %54.0 %12.3 %9.8 %
Economic value added (EVA)-15.99359.32326.7845.92-38.09
Solvency
Equity ratio33.4 %37.1 %54.9 %47.4 %48.7 %
Gearing56.9 %18.8 %1.1 %26.3 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.61.21.2
Current ratio1.41.41.91.51.6
Cash and cash equivalents1 144.84957.321 043.79696.59695.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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