REPAS ApS — Credit Rating and Financial Key Figures

CVR number: 33779259
Lyngvigvej 14, 2720 Vanløse
rpp@repas.dk

Credit rating

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 3.6 mDKK in 2022, demonstrating a growth of 100.2 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 3.6 mDKK), while net earnings were 3591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales1 225.281 805.553 615.21
Gross profit49.34108.281 330.391 854.353 594.18
EBIT42.34108.281 330.391 854.353 594.18
Net earnings833.731 572.751 305.181 839.313 591.77
Shareholders equity total1 439.441 712.182 962.362 701.674 236.24
Balance sheet total (assets)1 462.542 084.293 342.913 486.214 895.02
Net debt- 419.615.6490.56177.87- 650.69
Profitability
EBIT-%108.6 %102.7 %99.4 %
ROA40.3 %90.2 %49.0 %54.3 %85.8 %
ROE40.2 %99.8 %55.8 %64.9 %103.5 %
ROI40.7 %91.5 %49.9 %55.1 %87.4 %
Economic value added (EVA)75.8936.451 389.711 940.843 691.48
Solvency
Equity ratio98.4 %82.1 %88.6 %77.5 %86.5 %
Gearing20.0 %10.7 %27.7 %12.7 %
Relative net indebtedness %12.7 %11.8 %-14.7 %
Liquidity
Quick ratio60.51.42.51.81.8
Current ratio60.51.42.51.81.8
Cash and cash equivalents419.61336.36225.09571.251 190.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.5 %34.6 %14.8 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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