REPTO A/S — Credit Rating and Financial Key Figures

CVR number: 37491365
Lejrvej 29 B, Kirke Værløse 3500 Værløse
info@repto.dk
tel: 23741202
www.repto.dk

Company information

Official name
REPTO A/S
Personnel
71 persons
Established
2016
Domicile
Kirke Værløse
Company form
Limited company
Industry

About REPTO A/S

REPTO A/S (CVR number: 37491365) is a company from FURESØ. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 1113.2 kDKK, while net earnings were 809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. REPTO A/S's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 939.272 671.688 407.3017 344.7319 642.31
EBIT3 712.83-1 976.991 169.642 512.531 113.22
Net earnings2 772.81-1 664.95890.581 917.85809.25
Shareholders equity total6 655.154 490.195 380.786 948.637 357.88
Balance sheet total (assets)9 817.185 556.558 029.1410 957.2010 371.99
Net debt-4 036.62- 747.84- 447.43-2 800.66- 102.70
Profitability
EBIT-%
ROA45.8 %-25.6 %17.3 %26.5 %10.9 %
ROE52.6 %-29.9 %18.0 %31.1 %11.3 %
ROI70.2 %-35.3 %23.8 %40.7 %15.5 %
Economic value added (EVA)2 668.21-1 930.40682.351 673.21501.69
Solvency
Equity ratio67.8 %80.8 %67.0 %63.4 %70.9 %
Gearing0.2 %0.4 %0.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.42.92.72.9
Current ratio2.94.42.92.72.9
Cash and cash equivalents4 036.62754.82470.822 814.05789.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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