ReproStart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 489.04 | 3 239.87 | 1 805.45 |
Gross profit | 412.75 | 2 725.59 | 1 249.25 |
EBIT | 304.25 | 264.44 | - 145.75 |
Net earnings | 237.19 | 190.48 | - 145.75 |
Shareholders equity total | 317.19 | 506.93 | 352.67 |
Balance sheet total (assets) | 475.71 | 826.54 | 452.23 |
Net debt | - 441.71 | - 614.51 | - 208.46 |
Profitability | |||
EBIT-% | 62.2 % | 8.2 % | -8.1 % |
ROA | 64.0 % | 40.6 % | -22.8 % |
ROE | 74.8 % | 46.2 % | -33.9 % |
ROI | 95.9 % | 64.2 % | -33.9 % |
Economic value added (EVA) | 237.19 | 203.08 | - 140.35 |
Solvency | |||
Equity ratio | 66.7 % | 61.3 % | 78.0 % |
Gearing | |||
Relative net indebtedness % | -57.9 % | -9.1 % | -6.0 % |
Liquidity | |||
Quick ratio | 2.8 | 1.9 | 2.5 |
Current ratio | 2.8 | 1.9 | 2.5 |
Cash and cash equivalents | 441.71 | 614.51 | 208.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 57.9 % | 9.1 % | 8.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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