Reparationstømreren Aps — Credit Rating and Financial Key Figures

CVR number: 38846825
Bredgade 3, 4900 Nakskov
byggodt@gmail.com

Credit rating

Company information

Official name
Reparationstømreren Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Reparationstømreren Aps

Reparationstømreren Aps (CVR number: 38846825) is a company from LOLLAND. The company recorded a gross profit of 439.2 kDKK in 2024. The operating profit was 110.1 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Reparationstømreren Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit391.41272.13301.09336.27439.18
EBIT49.94-64.44-35.1699.00110.15
Net earnings36.99-66.36-56.7061.5665.36
Shareholders equity total173.10106.7450.03111.59176.95
Balance sheet total (assets)393.56258.66683.24995.031 019.39
Net debt-11.44- 118.46420.15461.91433.34
Profitability
EBIT-%
ROA15.2 %-19.6 %-7.5 %11.8 %10.9 %
ROE23.9 %-47.4 %-72.3 %76.2 %45.3 %
ROI26.2 %-37.5 %-11.0 %16.3 %15.2 %
Economic value added (EVA)29.01-74.54-41.7678.1584.03
Solvency
Equity ratio48.2 %41.3 %7.3 %11.2 %17.4 %
Gearing20.9 %23.1 %914.2 %531.7 %323.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.60.50.50.6
Current ratio1.71.60.50.50.6
Cash and cash equivalents47.68143.1437.27131.37139.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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