Replik A/S — Credit Rating and Financial Key Figures

CVR number: 37930725
Bag Haverne 32, 4600 Køge
kontakt@replik.dk
tel: 71992144
www.replik.dk

Credit rating

Company information

Official name
Replik A/S
Personnel
31 persons
Established
2016
Company form
Limited company
Industry

About Replik A/S

Replik A/S (CVR number: 37930725) is a company from KØGE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 3641.8 kDKK, while net earnings were 2917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Replik A/S's liquidity measured by quick ratio was 2.7 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 profit4 370.744 420.114 322.666 569.6912 866.69
EBIT102.63118.24160.941 973.053 641.77
Net earnings75.8263.3064.681 534.172 917.88
Shareholders equity total139.30202.59267.271 801.456 470.77
Balance sheet total (assets)2 474.582 503.511 616.973 440.4410 459.56
Net debt- 682.50- 303.71- 105.43-2 412.74-5 774.36
Profitability
EBIT-%
ROA5.6 %5.3 %8.5 %78.1 %54.6 %
ROE74.8 %37.0 %27.5 %148.3 %70.5 %
ROI14.9 %26.6 %47.0 %170.4 %88.8 %
Economic value added (EVA)88.61126.17137.471 537.492 841.48
Solvency
Equity ratio5.9 %8.7 %19.3 %56.5 %64.3 %
Gearing113.4 %72.2 %49.5 %6.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.42.52.7
Current ratio1.21.11.22.12.4
Cash and cash equivalents840.48449.89237.622 530.765 912.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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