Re-Plastic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Re-Plastic ApS
Re-Plastic ApS (CVR number: 41184159) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Re-Plastic ApS's liquidity measured by quick ratio was 8.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 285.88 | -1 980.18 | -32.26 | 791.75 | -3.01 |
| EBIT | -1 285.89 | -1 980.18 | -32.26 | 791.75 | -3.01 |
| Net earnings | -1 265.16 | -2 010.46 | - 180.81 | 779.10 | -2.69 |
| Shareholders equity total | -1 225.16 | -3 235.63 | -3 416.43 | -2 637.33 | 115.41 |
| Balance sheet total (assets) | 1 324.68 | 2 050.07 | 73.41 | 133.10 | 130.41 |
| Net debt | - 348.17 | 984.82 | 2 225.86 | 2 490.39 | - 130.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -50.4 % | -50.5 % | -0.7 % | 25.3 % | -0.2 % |
| ROE | -95.5 % | -119.1 % | -17.0 % | 754.5 % | -2.2 % |
| ROI | -367.4 % | -89.4 % | -1.0 % | 30.8 % | -0.2 % |
| Economic value added (EVA) | -1 260.54 | -1 913.21 | 1.78 | 843.25 | -8.94 |
| Solvency | |||||
| Equity ratio | -222.8 % | -75.0 % | -135.8 % | -95.2 % | 88.5 % |
| Gearing | -74.9 % | -66.1 % | -99.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 8.2 | 0.0 | 8.9 | 8.7 |
| Current ratio | 0.6 | 1.7 | 0.0 | 8.9 | 8.7 |
| Cash and cash equivalents | 348.17 | 1 437.78 | 31.55 | 130.88 | 130.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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