REPMAN CO. LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 21089141
Vibæk Strandvej 9, 8400 Ebeltoft

Credit rating

Company information

Official name
REPMAN CO. LTD. ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About REPMAN CO. LTD. ApS

REPMAN CO. LTD. ApS (CVR number: 21089141) is a company from SYDDJURS. The company recorded a gross profit of 4692.5 kDKK in 2024. The operating profit was 4142.8 kDKK, while net earnings were 3264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. REPMAN CO. LTD. ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit787.621 076.601 398.023 908.864 692.46
EBIT403.53644.97910.023 412.354 142.80
Net earnings295.42515.48668.812 666.293 264.52
Shareholders equity total627.171 142.651 206.463 872.755 612.27
Balance sheet total (assets)5 318.015 672.406 970.748 205.6111 414.34
Net debt3 372.091 922.433 487.53-2 564.58-4 372.55
Profitability
EBIT-%
ROA9.8 %13.3 %14.4 %45.5 %42.8 %
ROE37.3 %58.3 %56.9 %105.0 %68.8 %
ROI11.8 %19.0 %21.4 %71.1 %80.9 %
Economic value added (EVA)266.86472.23671.282 613.063 210.87
Solvency
Equity ratio28.7 %44.8 %37.2 %66.0 %61.1 %
Gearing540.0 %201.4 %308.9 %23.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.32.62.7
Current ratio1.41.61.53.12.3
Cash and cash equivalents14.56378.87239.753 464.584 374.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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