Replica ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Replica ApS
Replica ApS (CVR number: 37150142) is a company from SOLRØD. The company recorded a gross profit of 442.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Replica ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 540.32 | 704.72 | 646.11 | ||
| Gross profit | 540.32 | 704.72 | 646.11 | 400.10 | 442.64 |
| EBIT | 51.03 | 150.44 | 106.36 | -93.77 | -22.65 |
| Net earnings | 41.57 | 114.00 | 82.00 | -95.86 | -22.65 |
| Shareholders equity total | 375.68 | 439.68 | 421.67 | 226.12 | 144.06 |
| Balance sheet total (assets) | 643.58 | 675.89 | 654.23 | 462.03 | 275.64 |
| Net debt | - 169.38 | - 167.45 | - 218.30 | -70.51 | - 143.65 |
| Profitability | |||||
| EBIT-% | 9.4 % | 21.3 % | 16.5 % | ||
| ROA | 8.7 % | 22.8 % | 16.0 % | -16.8 % | -6.1 % |
| ROE | 11.7 % | 28.0 % | 19.0 % | -29.6 % | -12.2 % |
| ROI | 14.4 % | 36.9 % | 24.7 % | -29.0 % | -12.2 % |
| Economic value added (EVA) | 26.91 | 98.38 | 60.57 | - 117.05 | -34.01 |
| Solvency | |||||
| Equity ratio | 58.4 % | 65.1 % | 64.5 % | 48.9 % | 52.3 % |
| Gearing | |||||
| Relative net indebtedness % | 18.2 % | 9.8 % | 2.2 % | ||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.8 | 1.8 | 1.2 | 1.6 |
| Current ratio | 2.0 | 2.8 | 1.8 | 1.2 | 1.6 |
| Cash and cash equivalents | 169.38 | 167.45 | 218.30 | 70.51 | 143.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 232.7 | 246.6 | 103.5 | ||
| Net working capital % | 51.9 % | 60.1 % | 29.4 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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