Replica ApS — Credit Rating and Financial Key Figures

CVR number: 37150142
Tjørnholmvej 18 E, 2680 Solrød Strand
ts@replica.dk
tel: 40260203
replica.dk
Free credit report Annual report

Credit rating

Company information

Official name
Replica ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales540.32704.72646.11
Gross profit540.32704.72646.11400.10442.64
EBIT51.03150.44106.36-93.77-22.65
Net earnings41.57114.0082.00-95.86-22.65
Shareholders equity total375.68439.68421.67226.12144.06
Balance sheet total (assets)643.58675.89654.23462.03275.64
Net debt- 169.38- 167.45- 218.30-70.51- 143.65
Profitability
EBIT-%9.4 %21.3 %16.5 %
ROA8.7 %22.8 %16.0 %-16.8 %-6.1 %
ROE11.7 %28.0 %19.0 %-29.6 %-12.2 %
ROI14.4 %36.9 %24.7 %-29.0 %-12.2 %
Economic value added (EVA)26.9198.3860.57- 117.05-34.01
Solvency
Equity ratio58.4 %65.1 %64.5 %48.9 %52.3 %
Gearing
Relative net indebtedness %18.2 %9.8 %2.2 %
Liquidity
Quick ratio2.02.81.81.21.6
Current ratio2.02.81.81.21.6
Cash and cash equivalents169.38167.45218.3070.51143.65
Capital use efficiency
Trade debtors turnover (days)232.7246.6103.5
Net working capital %51.9 %60.1 %29.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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