REPCOMP ApS — Credit Rating and Financial Key Figures

CVR number: 35840168
Skovfryd 18, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
REPCOMP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About REPCOMP ApS

REPCOMP ApS (CVR number: 35840168) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 666.2 kDKK in 2024. The operating profit was 141 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. REPCOMP ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit470.091 200.46893.32478.20666.22
EBIT70.11417.56119.34-52.48141.03
Net earnings70.07340.7086.90-31.52161.50
Shareholders equity total507.57848.27935.17903.651 065.14
Balance sheet total (assets)1 174.442 138.941 736.211 232.661 550.53
Net debt- 362.41- 853.46- 987.50- 802.05- 474.76
Profitability
EBIT-%
ROA7.8 %26.9 %6.2 %-0.7 %15.2 %
ROE14.8 %50.3 %9.7 %-3.4 %16.4 %
ROI20.9 %65.3 %13.4 %-1.2 %21.5 %
Economic value added (EVA)30.51298.0048.17-91.1463.60
Solvency
Equity ratio43.2 %39.7 %53.9 %73.3 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.62.72.1
Current ratio1.71.62.23.73.2
Cash and cash equivalents362.41853.46987.50802.05474.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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