Repto Service ApS — Credit Rating and Financial Key Figures

CVR number: 42132276
Naverland 26 B, 2600 Glostrup
info@repto.dk
tel: 23741202

Company information

Official name
Repto Service ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Repto Service ApS

Repto Service ApS (CVR number: 42132276) is a company from ALBERTSLUND. The company recorded a gross profit of 1768.2 kDKK in 2023. The operating profit was 78.5 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Repto Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4.302 049.701 768.22
EBIT4.30208.0478.53
Net earnings3.08145.857.90
Shareholders equity total43.08188.93196.83
Balance sheet total (assets)53.991 424.311 392.86
Net debt-50.20- 319.92619.58
Profitability
EBIT-%
ROA8.0 %28.1 %5.6 %
ROE7.1 %125.7 %4.1 %
ROI9.2 %95.9 %11.5 %
Economic value added (EVA)4.30160.4072.29
Solvency
Equity ratio79.8 %13.3 %14.1 %
Gearing8.8 %104.8 %399.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.21.2
Current ratio4.91.21.2
Cash and cash equivalents53.99517.89166.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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