REPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35486593
Carl Jacobsens Vej 16 E, 2500 Valby
runeeirby@gmail.com
tel: 40111061

Credit rating

Company information

Official name
REPO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About REPO HOLDING ApS

REPO HOLDING ApS (CVR number: 35486593) is a company from KØBENHAVN. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REPO HOLDING ApS's liquidity measured by quick ratio was 272.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.65-5.73-0.84-7.85-33.15
EBIT-14.15-9.23-4.34-11.35-36.65
Net earnings-10.57-5.87-11.631 040.65-18.33
Shareholders equity total369.23323.36291.731 254.301 009.05
Balance sheet total (assets)387.08332.12295.501 275.381 011.95
Net debt-31.35-79.11-60.61- 919.52- 784.93
Profitability
EBIT-%
ROA-2.6 %-1.5 %-1.4 %133.1 %-1.6 %
ROE-2.8 %-1.7 %-3.8 %134.6 %-1.6 %
ROI-2.6 %-1.5 %-1.4 %134.9 %-1.6 %
Economic value added (EVA)-21.05-22.04-12.90-19.25-49.95
Solvency
Equity ratio95.4 %97.4 %98.7 %98.3 %99.7 %
Gearing3.5 %1.2 %1.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.311.117.149.7272.2
Current ratio8.311.117.149.7272.2
Cash and cash equivalents44.2082.8864.37919.52787.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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