Reapplix A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 191.00 | 1 556.00 | 659.00 | 916.00 | 2 066.00 |
Gross profit | 139.00 | 248.00 | 303.00 | -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 total | 8 935.00 | -18 460.00 | 41 669.00 | 72 666.00 | 23 351.00 |
Balance sheet total (assets) | 18 045.00 | 29 699.00 | 55 514.00 | 79 270.00 | 28 364.00 |
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 ratio | 49.5 % | -38.3 % | 75.1 % | 91.7 % | 82.3 % |
Gearing | 0.8 % | -0.4 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | -336.1 % | 1879.2 % | -4798.8 % | -6999.0 % | -631.9 % |
Liquidity | |||||
Quick ratio | 1.7 | 0.5 | 3.8 | 12.3 | 5.1 |
Current ratio | 1.7 | 0.5 | 3.9 | 12.5 | 5.3 |
Cash and cash equivalents | 9 752.00 | 18 919.00 | 45 469.00 | 70 715.00 | 18 068.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.2 | 16.9 | 78.6 | 32.3 | 5.7 |
Net working capital % | 3516.2 % | -1463.4 % | 5609.6 % | 7446.9 % | 849.6 % |
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.