REPSEJ REDNAS ApS — Credit Rating and Financial Key Figures

CVR number: 33493215
Grants Alle 42, 2900 Hellerup

Credit rating

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 -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 4835 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. 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 3220.3 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-11.88-12.19-30.63-21.00-20.00
EBIT-11.88-12.19-30.63-21.00-20.00
Net earnings2 406.371 250.3418 769.3525 764.004 835.00
Shareholders equity total139 034.84140 228.68157 898.03182 662.00177 497.00
Balance sheet total (assets)139 252.54140 687.83158 074.11182 681.00177 517.00
Net debt-12 582.26- 892.96-36 243.62-59 634.00-64 206.00
Profitability
EBIT-%
ROA2.1 %1.2 %12.7 %15.4 %3.6 %
ROE1.7 %0.9 %12.6 %15.1 %2.7 %
ROI2.1 %1.2 %12.7 %15.4 %3.6 %
Economic value added (EVA)-6 891.01-6 996.01-7 099.46-7 962.87-9 194.36
Solvency
Equity ratio99.8 %99.7 %99.9 %100.0 %100.0 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.330.5209.03 151.93 220.3
Current ratio58.330.5209.03 151.93 220.3
Cash and cash equivalents12 582.261 342.4536 400.0459 634.0064 206.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.58%
Rating: 38/100
-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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