Repiit A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Repiit A/S
Repiit A/S (CVR number: 35482792) is a company from KOLDING. The company recorded a gross profit of 1506.8 kDKK in 2022. The operating profit was -108.1 kDKK, while net earnings were -223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Repiit A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 977.00 | 1 882.00 | 1 450.43 | 1 229.00 | 1 506.77 |
EBIT | -2 209.00 | - 112.00 | -25.11 | - 151.42 | - 108.12 |
Net earnings | -1 777.00 | - 139.00 | - 238.24 | -51.06 | - 223.94 |
Shareholders equity total | -1 626.00 | -1 764.00 | -2 002.32 | -2 053.39 | -2 277.32 |
Balance sheet total (assets) | 2 277.00 | 2 163.00 | 2 119.54 | 1 993.71 | 1 706.36 |
Net debt | 770.00 | 1 143.00 | - 198.05 | -15.24 | -42.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.7 % | -2.5 % | -0.4 % | -3.7 % | -2.2 % |
ROE | -146.3 % | -6.3 % | -11.1 % | -2.5 % | -12.1 % |
ROI | -372.2 % | -7.6 % | -0.8 % | -11.5 % | |
Economic value added (EVA) | -1 684.87 | 9.49 | 90.11 | 15.29 | -1.81 |
Solvency | |||||
Equity ratio | -41.7 % | -48.3 % | -50.4 % | -50.7 % | -57.2 % |
Gearing | -63.2 % | -80.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.3 | 1.4 | 2.3 |
Current ratio | 0.5 | 0.5 | 1.2 | 1.4 | 2.3 |
Cash and cash equivalents | 258.00 | 279.00 | 198.05 | 15.24 | 42.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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