Reapplix A/S — Credit Rating and Financial Key Figures

CVR number: 31261570
Bregnerødvej 133, 3460 Birkerød
info@reapplix.com
tel: 88168066

Credit rating

Company information

Official name
Reapplix A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales191.00656.00733.001 611.004 384.00
Gross profit139.00320.00437.00940.002 873.00
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 total8 935.00-18 460.0043 491.0072 740.0026 028.00
Balance sheet total (assets)18 975.0030 639.0058 691.0081 723.0034 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 ratio47.1 %-37.6 %74.1 %89.0 %74.7 %
Gearing0.8 %-0.4 %0.1 %0.2 %
Relative net indebtedness %-482.7 %4490.9 %-4423.2 %-3904.8 %-270.0 %
Liquidity
Quick ratio1.50.53.69.03.2
Current ratio1.60.53.69.13.3
Cash and cash equivalents10 962.0019 640.0047 622.0071 890.0020 641.00
Capital use efficiency
Trade debtors turnover (days)38.246.275.741.5171.2
Net working capital %2985.3 %-3689.6 %5157.4 %4193.9 %422.0 %
Credit risk
Credit ratingBBCBBBBBBBB

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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