Repenso Sales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Repenso Sales ApS
Repenso Sales ApS (CVR number: 39414651) is a company from FAXE. The company recorded a gross profit of 66.6 kDKK in 2023. The operating profit was 66.6 kDKK, while net earnings were -1334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Repenso Sales ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.35 | 35.96 | 102.19 | 65.13 | 66.64 |
EBIT | 5.35 | 35.96 | 102.19 | 65.13 | 66.64 |
Net earnings | 0.22 | 520.48 | - 269.00 | - 238.96 | -1 334.54 |
Shareholders equity total | 0.40 | 560.88 | 291.88 | 52.92 | -1 281.62 |
Balance sheet total (assets) | 131.20 | 1 189.51 | 2 623.09 | 3 258.73 | 3 643.16 |
Net debt | 0.98 | 303.63 | 733.59 | -7.22 | 102.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 80.6 % | -11.8 % | -6.0 % | -24.7 % |
ROE | 76.8 % | 185.5 % | -63.1 % | -138.6 % | -72.2 % |
ROI | 29.6 % | 113.6 % | -23.3 % | -32.6 % | -1279.7 % |
Economic value added (EVA) | 5.35 | 29.79 | 106.41 | 67.59 | 49.63 |
Solvency | |||||
Equity ratio | 0.3 % | 47.2 % | 11.1 % | 1.6 % | -26.0 % |
Gearing | 9009.6 % | 60.6 % | 253.2 % | 0.6 % | -8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 34.61 | 36.24 | 5.44 | 7.56 | 2.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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