Reapplix A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reapplix A/S
Reapplix A/S (CVR number: 31261570K) is a company from RUDERSDAL. The company reported a net sales of 4.4 mDKK in 2022, demonstrating a growth of 172.1 % compared to the previous year. The operating profit percentage was poor at -1186.7 % (EBIT: -52 mDKK), while net earnings were -45 mDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Reapplix A/S's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 191.00 | 656.00 | 733.00 | 1 611.00 | 4 384.00 |
Gross profit | 139.00 | 320.00 | 437.00 | 940.00 | 2 873.00 |
EBIT | -30 205.00 | -44 588.00 | -36 559.00 | -37 845.00 | -52 027.00 |
Net earnings | -37 953.00 | -89 617.00 | -35 384.00 | -31 416.00 | -45 019.00 |
Shareholders equity total | 8 935.00 | -18 460.00 | 43 491.00 | 72 740.00 | 26 028.00 |
Balance sheet total (assets) | 18 975.00 | 30 639.00 | 58 691.00 | 81 723.00 | 34 833.00 |
Net debt | -10 894.00 | -19 563.00 | -47 574.00 | -71 890.00 | -20 585.00 |
Profitability | |||||
EBIT-% | -15814.1 % | -6797.0 % | -4987.6 % | -2349.2 % | -1186.7 % |
ROA | -56.1 % | -130.3 % | -67.8 % | -46.8 % | -79.6 % |
ROE | -441.2 % | -452.9 % | -95.5 % | -54.1 % | -91.2 % |
ROI | -668.4 % | -837.7 % | -155.5 % | -55.0 % | -91.3 % |
Economic value added (EVA) | -24 339.94 | -43 336.51 | -32 902.21 | -35 510.08 | -50 336.92 |
Solvency | |||||
Equity ratio | 47.1 % | -37.6 % | 74.1 % | 89.0 % | 74.7 % |
Gearing | 0.8 % | -0.4 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | -482.7 % | 4490.9 % | -4423.2 % | -3904.8 % | -270.0 % |
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 3.6 | 9.0 | 3.2 |
Current ratio | 1.6 | 0.5 | 3.6 | 9.1 | 3.3 |
Cash and cash equivalents | 10 962.00 | 19 640.00 | 47 622.00 | 71 890.00 | 20 641.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.2 | 46.2 | 75.7 | 41.5 | 171.2 |
Net working capital % | 2985.3 % | -3689.6 % | 5157.4 % | 4193.9 % | 422.0 % |
Credit risk | |||||
Credit rating | BB | C | BB | BBB | BBB |
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