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ReptileScan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReptileScan ApS
ReptileScan ApS (CVR number: 41195096) is a company from HEDENSTED. The company recorded a gross profit of -0.4 kDKK in 2025. The operating profit was -0.4 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ReptileScan ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 38.83 | 51.23 | 35.02 | 43.84 | -0.36 |
| EBIT | 38.83 | 51.23 | 35.02 | 43.84 | -0.36 |
| Net earnings | 36.81 | 39.50 | 25.33 | 34.70 | -0.93 |
| Shareholders equity total | 54.91 | 94.42 | 119.75 | 154.45 | 153.52 |
| Balance sheet total (assets) | 62.95 | 131.60 | 165.22 | 195.03 | 196.68 |
| Net debt | -61.76 | - 127.10 | - 160.31 | - 178.32 | - 164.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 89.5 % | 52.7 % | 23.6 % | 24.6 % | -0.1 % |
| ROE | 100.8 % | 52.9 % | 23.7 % | 25.3 % | -0.6 % |
| ROI | 106.7 % | 68.6 % | 32.8 % | 32.3 % | -0.2 % |
| Economic value added (EVA) | 36.00 | 37.21 | 22.12 | 29.11 | -8.12 |
| Solvency | |||||
| Equity ratio | 87.2 % | 71.7 % | 72.5 % | 79.2 % | 78.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 3.5 | 3.6 | 4.8 | 4.6 |
| Current ratio | 7.8 | 3.5 | 3.6 | 4.8 | 4.6 |
| Cash and cash equivalents | 61.76 | 127.10 | 160.31 | 178.32 | 164.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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