Repari ApS — Credit Rating and Financial Key Figures

CVR number: 39954109
Mølledammen 36 J, 3550 Slangerup
kim@repari.dk
tel: 24618154

Credit rating

Company information

Official name
Repari ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Repari ApS

Repari ApS (CVR number: 39954109) is a company from FREDERIKSSUND. The company recorded a gross profit of 1903.6 kDKK in 2024. The operating profit was 307.4 kDKK, while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Repari ApS's liquidity measured by quick ratio was 2.3 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 profit828.791 644.271 533.781 897.451 903.63
EBIT189.84647.86288.89666.75307.45
Net earnings-38.44360.74195.91513.44239.07
Shareholders equity total1 063.171 491.601 687.512 010.951 750.02
Balance sheet total (assets)2 098.913 181.973 298.543 471.453 081.19
Net debt- 115.32- 437.19- 409.94- 237.27- 512.43
Profitability
EBIT-%
ROA2.6 %19.4 %8.9 %20.2 %9.9 %
ROE-6.7 %28.2 %12.3 %27.8 %12.7 %
ROI6.0 %38.0 %17.8 %37.0 %17.2 %
Economic value added (EVA)139.08446.15137.79430.68134.12
Solvency
Equity ratio50.7 %46.9 %51.2 %57.9 %56.8 %
Gearing6.5 %5.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.02.32.3
Current ratio1.21.42.02.42.3
Cash and cash equivalents184.77511.57409.94237.27520.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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