ReproStart ApS — Credit Rating and Financial Key Figures

CVR number: 42421839
Søvej 100, 2791 Dragør
jcarce@reprostart.com
tel: 28787606

Credit rating

Company information

Official name
ReproStart ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon869600

About ReproStart ApS

ReproStart ApS (CVR number: 42421839) is a company from DRAGØR. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -44.3 % compared to the previous year. The operating profit percentage was poor at -8.1 % (EBIT: -0.1 mDKK), while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ReproStart ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales489.043 239.871 805.45
Gross profit412.752 725.591 249.25
EBIT304.25264.44- 145.75
Net earnings237.19190.48- 145.75
Shareholders equity total317.19506.93352.67
Balance sheet total (assets)475.71826.54452.23
Net debt- 441.71- 614.51- 208.46
Profitability
EBIT-%62.2 %8.2 %-8.1 %
ROA64.0 %40.6 %-22.8 %
ROE74.8 %46.2 %-33.9 %
ROI95.9 %64.2 %-33.9 %
Economic value added (EVA)237.19203.08- 140.35
Solvency
Equity ratio66.7 %61.3 %78.0 %
Gearing
Relative net indebtedness %-57.9 %-9.1 %-6.0 %
Liquidity
Quick ratio2.81.92.5
Current ratio2.81.92.5
Cash and cash equivalents441.71614.51208.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.9 %9.1 %8.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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