Re-Plastic ApS — Credit Rating and Financial Key Figures

CVR number: 41184159
Langebrogade 3 H, 1411 København K
info@again.dk
tel: 35554282
again.dk
Free credit report Annual report

Company information

Official name
Re-Plastic ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 285.88-1 980.18-32.26791.75-3.01
EBIT-1 285.89-1 980.18-32.26791.75-3.01
Net earnings-1 265.16-2 010.46- 180.81779.10-2.69
Shareholders equity total-1 225.16-3 235.63-3 416.43-2 637.33115.41
Balance sheet total (assets)1 324.682 050.0773.41133.10130.41
Net debt- 348.17984.822 225.862 490.39- 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)-1 260.54-1 913.211.78843.25-8.94
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 ratio6.68.20.08.98.7
Current ratio0.61.70.08.98.7
Cash and cash equivalents348.171 437.7831.55130.88130.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.