REP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777135
Sophienlund 86, 3400 Hillerød

Company information

Official name
REP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About REP HOLDING ApS

REP HOLDING ApS (CVR number: 31777135) is a company from HILLERØD. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 1069.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REP HOLDING ApS's liquidity measured by quick ratio was 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.39-6.36-7.49-6.73-7.44
EBIT-7.39-6.36-7.49-6.73-7.44
Net earnings1 085.32954.441 355.742 471.791 069.79
Shareholders equity total6 617.447 461.288 704.0211 061.4112 013.39
Balance sheet total (assets)6 824.197 773.859 265.6911 616.1512 541.01
Net debt-4 705.22-5 396.54-6 715.28-8 359.44-10 136.15
Profitability
EBIT-%
ROA17.8 %13.4 %16.1 %23.7 %9.0 %
ROE17.7 %13.6 %16.8 %25.0 %9.3 %
ROI18.2 %13.9 %16.7 %24.8 %9.4 %
Economic value added (EVA)-16.88-18.96-32.093.63- 115.57
Solvency
Equity ratio97.0 %96.0 %93.9 %95.2 %95.8 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.919.913.120.021.7
Current ratio24.919.913.120.021.7
Cash and cash equivalents4 705.225 396.546 959.018 359.4410 136.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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