REPSEJ REDNAS ApS — Credit Rating and Financial Key Figures

CVR number: 33493215
Grants Alle 42, 2900 Hellerup

Company information

Official name
REPSEJ REDNAS ApS
Established
2010
Company form
Private limited company
Industry

About REPSEJ REDNAS ApS

REPSEJ REDNAS ApS (CVR number: 33493215) is a company from GENTOFTE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REPSEJ REDNAS ApS's liquidity measured by quick ratio was 3046.2 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-27.88-11.88-12.19-30.63-22.50
EBIT-27.88-11.88-12.19-30.63-22.50
Net earnings26 301.842 406.371 250.3418 769.3525 763.55
Shareholders equity total136 928.48139 034.84140 228.68157 898.03182 661.58
Balance sheet total (assets)136 938.14139 252.54140 687.83158 074.11182 681.24
Net debt-33 747.27-12 582.26- 892.96-36 243.62-59 634.62
Profitability
EBIT-%
ROA21.2 %2.1 %1.2 %12.7 %15.4 %
ROE20.8 %1.7 %0.9 %12.6 %15.1 %
ROI21.2 %2.1 %1.2 %12.7 %15.4 %
Economic value added (EVA)-4 329.75-4 919.30-6 087.84-6 733.50-6 101.38
Solvency
Equity ratio100.0 %99.8 %99.7 %99.9 %100.0 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3 582.758.330.5209.03 046.2
Current ratio3 582.758.330.5209.03 046.2
Cash and cash equivalents33 747.2712 582.261 342.4536 400.0459 634.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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