REP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777135
Øreholmvej 3, Lyndby 4070 Kirke Hyllinge
Free credit report Annual report

Company information

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

About REP HOLDING ApS

REP HOLDING ApS (CVR number: 31777135) is a company from LEJRE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 824.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 30.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.36-7.49-6.73-7.44-7.43
EBIT-6.36-7.49-6.73-7.44-7.43
Net earnings954.441 355.742 471.791 069.79824.54
Shareholders equity total7 461.288 704.0211 061.4112 013.3912 715.93
Balance sheet total (assets)7 773.859 265.6911 616.1512 541.0113 117.27
Net debt-5 396.54-6 715.28-8 359.44-10 136.15-11 863.88
Profitability
EBIT-%
ROA13.4 %16.1 %23.7 %9.0 %6.7 %
ROE13.6 %16.8 %25.0 %9.3 %6.7 %
ROI13.9 %16.7 %24.8 %9.4 %7.0 %
Economic value added (EVA)- 339.41- 380.81- 454.88- 561.58- 609.39
Solvency
Equity ratio96.0 %93.9 %95.2 %95.8 %96.9 %
Gearing2.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.913.120.021.730.7
Current ratio19.913.120.021.730.7
Cash and cash equivalents5 396.546 959.018 359.4410 136.1511 896.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.