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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
Free credit report Annual report

Company information

Official name
Replik A/S
Personnel
27 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 17.7 mDKK in 2025. The operating profit was 5276 kDKK, while net earnings were 4053.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Replik A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 420.114 322.666 569.6912 866.6917 721.91
EBIT118.24160.941 973.053 641.775 275.97
Net earnings63.3064.681 534.172 917.884 053.30
Shareholders equity total202.59267.271 801.456 470.774 543.16
Balance sheet total (assets)2 503.511 616.973 440.4410 459.569 237.40
Net debt- 303.71- 105.43-2 412.74-5 774.36-6 153.51
Profitability
EBIT-%
ROA5.3 %8.5 %78.1 %54.6 %53.9 %
ROE37.0 %27.5 %148.3 %70.5 %73.6 %
ROI26.6 %47.0 %170.4 %88.8 %94.7 %
Economic value added (EVA)76.00107.521 518.912 708.383 702.64
Solvency
Equity ratio8.7 %19.3 %56.5 %64.3 %52.3 %
Gearing72.2 %49.5 %6.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.52.72.1
Current ratio1.11.22.12.41.8
Cash and cash equivalents449.89237.622 530.765 912.346 153.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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