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Repay Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38229303
Admiraltoften 23, Fruering 8660 Skanderborg
kohler@repaytrading.dk
tel: 91314597
Free credit report Annual report

Company information

Official name
Repay Trading ApS
Personnel
3 persons
Established
2016
Domicile
Fruering
Company form
Private limited company
Industry

About Repay Trading ApS

Repay Trading ApS (CVR number: 38229303) is a company from SKANDERBORG. The company recorded a gross profit of 1810.7 kDKK in 2025. The operating profit was 560.8 kDKK, while net earnings were 354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Repay Trading 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
2024
2025
Volume
Net sales
Gross profit1 120.00308.00509.001 086.511 810.70
EBIT1 108.00260.00461.00985.44560.84
Net earnings838.00151.00286.00700.62354.13
Shareholders equity total2 080.002 117.002 285.002 863.663 082.79
Balance sheet total (assets)3 469.003 530.003 589.003 049.175 616.80
Net debt731.001 360.00- 270.442 175.35
Profitability
EBIT-%
ROA44.3 %7.4 %13.0 %29.7 %12.5 %
ROE48.8 %7.2 %13.0 %27.2 %11.9 %
ROI48.1 %7.7 %13.1 %30.7 %13.0 %
Economic value added (EVA)787.6811.23167.74557.85252.05
Solvency
Equity ratio60.2 %60.2 %63.8 %94.2 %54.9 %
Gearing56.2 %64.2 %55.9 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.14.03.41.2
Current ratio2.92.13.83.21.2
Cash and cash equivalents438.00270.44167.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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