Repari ApS — Credit Rating and Financial Key Figures

CVR number: 39954109
Egedal Centret 53 J, 3660 Stenløse
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 EGEDAL. The company recorded a gross profit of 1897.4 kDKK in 2023. The operating profit was 666.8 kDKK, while net earnings were 513.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit837.96828.791 644.271 533.781 897.45
EBIT96.40189.84647.86288.89666.75
Net earnings39.07-38.44360.74195.91513.44
Shareholders equity total89.071 063.171 491.601 687.512 010.95
Balance sheet total (assets)882.982 098.913 181.973 298.543 471.45
Net debt-96.07- 115.32- 437.19- 409.94- 237.27
Profitability
EBIT-%
ROA9.1 %2.6 %19.4 %8.9 %20.2 %
ROE43.9 %-6.7 %28.2 %12.3 %27.8 %
ROI51.0 %6.0 %38.0 %17.8 %37.0 %
Economic value added (EVA)72.90151.83553.96261.95451.28
Solvency
Equity ratio10.1 %50.7 %46.9 %51.2 %57.9 %
Gearing76.3 %6.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.42.02.3
Current ratio1.11.21.42.02.4
Cash and cash equivalents164.03184.77511.57409.94237.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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