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: 31261570) is a company from RUDERSDAL. The company reported a net sales of 2.1 mDKK in 2022, demonstrating a growth of 125.5 % compared to the previous year. The operating profit percentage was poor at -1136.2 % (EBIT: -23.5 mDKK), while net earnings were -50 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reapplix A/S's liquidity measured by quick ratio was 5.1 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 sales191.001 556.00659.00916.002 066.00
Gross profit139.00248.00303.00-16.00- 894.00
EBIT-24 785.00-33 433.00-25 342.00-24 107.00-23 474.00
Net earnings-38 002.00-89 761.00-34 675.00-32 632.00-50 003.00
Shareholders equity total8 935.00-18 460.0041 669.0072 666.0023 351.00
Balance sheet total (assets)18 045.0029 699.0055 514.0079 270.0028 364.00
Net debt-9 684.00-18 842.00-45 421.00-70 715.00-18 012.00
Profitability
EBIT-%-12976.4 %-2148.7 %-3845.5 %-2631.8 %-1136.2 %
ROA-46.2 %-98.3 %-46.4 %-25.5 %-26.6 %
ROE-441.7 %-464.7 %-97.2 %-57.1 %-104.2 %
ROI-546.1 %-619.9 %-107.0 %-29.3 %-29.0 %
Economic value added (EVA)-19 203.42-32 527.31-22 221.70-22 681.05-22 845.09
Solvency
Equity ratio49.5 %-38.3 %75.1 %91.7 %82.3 %
Gearing0.8 %-0.4 %0.1 %0.2 %
Relative net indebtedness %-336.1 %1879.2 %-4798.8 %-6999.0 %-631.9 %
Liquidity
Quick ratio1.70.53.812.35.1
Current ratio1.70.53.912.55.3
Cash and cash equivalents9 752.0018 919.0045 469.0070 715.0018 068.00
Capital use efficiency
Trade debtors turnover (days)38.216.978.632.35.7
Net working capital %3516.2 %-1463.4 %5609.6 %7446.9 %849.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-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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