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REPAS ApS — Credit Rating and Financial Key Figures

CVR number: 33779259
Lyngvigvej 14, 2720 Vanløse
rpp@repas.dk
Free credit report Annual report

Company information

Official name
REPAS ApS
Established
2011
Company form
Private limited company
Industry

About REPAS ApS

REPAS ApS (CVR number: 33779259) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was poor at -55.1 % (EBIT: -0 mDKK), while net earnings were 1924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REPAS ApS's liquidity measured by quick ratio was 47.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 225.281 805.553 615.2120.0040.00
Gross profit1 330.391 854.353 594.18- 755.35-22.06
EBIT1 330.391 854.353 594.18- 755.35-22.06
Net earnings1 305.181 839.313 591.7732 906.321 924.12
Shareholders equity total2 962.362 701.674 236.2434 142.5734 015.18
Balance sheet total (assets)3 342.913 486.214 895.0234 181.5534 658.70
Net debt90.56177.87- 650.69-26 524.08-28 013.97
Profitability
EBIT-%108.6 %102.7 %99.4 %-3776.7 %-55.1 %
ROA49.0 %54.3 %85.8 %168.4 %5.8 %
ROE55.8 %64.9 %103.5 %171.5 %5.6 %
ROI49.9 %55.1 %87.4 %169.1 %5.9 %
Economic value added (EVA)1 204.611 679.723 420.78- 995.35-1 736.53
Solvency
Equity ratio88.6 %77.5 %86.5 %99.9 %98.1 %
Gearing10.7 %27.7 %12.7 %
Relative net indebtedness %12.7 %11.8 %-14.7 %-132425.5 %-68426.1 %
Liquidity
Quick ratio2.51.81.8716.547.5
Current ratio2.51.81.8716.547.5
Cash and cash equivalents225.09571.251 190.6026 524.0828 013.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.5 %34.6 %14.8 %139463.3 %16766.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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