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REPART ApS — Credit Rating and Financial Key Figures

CVR number: 10108322
Klamsagervej 5, 8230 Åbyhøj
tel: 86250211
Free credit report Annual report

Credit rating

Company information

Official name
REPART ApS
Personnel
9 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 2154.5 kDKK in 2025. The operating profit was 239.7 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 395.472 013.721 810.121 832.742 154.55
EBIT486.05139.2021.7919.97239.73
Net earnings456.90-86.3570.6741.76185.49
Shareholders equity total1 233.80847.46918.13959.891 145.38
Balance sheet total (assets)2 248.331 787.361 883.762 068.982 257.46
Net debt-1 030.48- 474.13- 393.3483.46- 455.73
Profitability
EBIT-%
ROA26.8 %7.2 %6.3 %3.1 %11.3 %
ROE43.3 %-8.3 %8.0 %4.4 %17.6 %
ROI54.0 %12.3 %9.8 %4.7 %18.2 %
Economic value added (EVA)326.7845.92-38.09-47.09119.74
Solvency
Equity ratio54.9 %47.4 %48.7 %46.4 %50.7 %
Gearing1.1 %26.3 %32.9 %36.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.21.7
Current ratio1.91.51.61.62.0
Cash and cash equivalents1 043.79696.59695.78269.85648.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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