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REPTO A/S — Credit Rating and Financial Key Figures

CVR number: 37491365
Lejrvej 29, Kirke Værløse 3500 Værløse
info@repto.dk
tel: 23741202
www.repto.dk
Free credit report Annual report

Credit rating

Company information

Official name
REPTO A/S
Personnel
81 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 42.9 mDKK in 2025. The operating profit was 7517.2 kDKK, while net earnings were 5876.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. REPTO A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 671.688 407.3017 344.7319 642.3142 945.95
EBIT-1 976.991 169.642 512.531 113.227 517.16
Net earnings-1 664.95890.581 917.85809.255 876.23
Shareholders equity total4 490.195 380.786 948.637 357.888 234.11
Balance sheet total (assets)5 556.558 029.1410 957.2010 371.9919 739.22
Net debt- 747.84- 447.43-2 800.66- 102.70-1 697.30
Profitability
EBIT-%
ROA-25.6 %17.3 %26.5 %10.9 %51.0 %
ROE-29.9 %18.0 %31.1 %11.3 %75.4 %
ROI-35.3 %23.8 %40.7 %15.5 %77.9 %
Economic value added (EVA)-1 930.40682.351 673.21501.695 436.52
Solvency
Equity ratio80.8 %67.0 %63.4 %70.9 %41.7 %
Gearing0.2 %0.4 %0.2 %9.3 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.92.72.91.6
Current ratio4.42.92.72.91.6
Cash and cash equivalents754.82470.822 814.05789.195 081.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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