Repair2Care Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41776021
Hobrovej 963, 9530 Støvring
Free credit report Annual report

Credit rating

Company information

Official name
Repair2Care Danmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Repair2Care Danmark ApS

Repair2Care Danmark ApS (CVR number: 41776021) is a company from AALBORG. The company recorded a gross profit of 913.2 kDKK in 2024. The operating profit was 287.9 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Repair2Care Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 140.88195.56351.34913.16
EBIT- 140.884.06118.00287.93
Net earnings- 110.401.6095.9159.93
Shareholders equity total73.9375.53171.44231.37
Balance sheet total (assets)115.81191.23558.313 378.08
Net debt-5.4859.50103.98837.22
Profitability
EBIT-%
ROA-121.6 %2.6 %34.5 %14.6 %
ROE-149.3 %2.1 %77.7 %29.8 %
ROI-139.7 %3.4 %57.4 %24.0 %
Economic value added (EVA)- 109.88-1.0183.82208.56
Solvency
Equity ratio63.8 %39.5 %30.7 %6.8 %
Gearing36.4 %86.1 %79.3 %364.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.40.31.1
Current ratio2.81.70.31.2
Cash and cash equivalents32.365.5031.975.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.85%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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