Repiit A/S — Credit Rating and Financial Key Figures

CVR number: 35482792
Jernbanegade 27, 6000 Kolding
tel: 20200900
www.repiit.dk

Company information

Official name
Repiit A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 977.001 882.001 450.431 229.001 506.77
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)2 277.002 163.002 119.541 993.711 706.36
Net debt770.001 143.00- 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)-1 684.879.4990.1115.29-1.81
Solvency
Equity ratio-41.7 %-48.3 %-50.4 %-50.7 %-57.2 %
Gearing-63.2 %-80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.31.42.3
Current ratio0.50.51.21.42.3
Cash and cash equivalents258.00279.00198.0515.2442.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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