REPNU IVS

CVR number: 36487259
Dybbølsgade 50, 1721 København V

Credit rating

Company information

Official name
REPNU IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About REPNU IVS

REPNU IVS (CVR number: 36487259) is a company from KØBENHAVN. The company recorded a gross profit of 38.9 kDKK in 2017. The operating profit was 38.9 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. REPNU IVS's liquidity measured by quick ratio was 3.9 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
20162017
Volume
Net sales
Gross profit75.2238.91
EBIT16.1138.91
Net earnings10.5330.18
Shareholders equity total60.5390.71
Balance sheet total (assets)82.68122.37
Net debt-73.68- 113.37
Profitability
EBIT-%
ROA19.5 %37.9 %
ROE17.4 %39.9 %
ROI26.6 %51.4 %
Economic value added (EVA)10.5333.53
Solvency
Equity ratio73.2 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.9
Current ratio3.73.9
Cash and cash equivalents73.68113.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.