REPIPE LINING SYSTEMS A/S

CVR number: 34089612
Livøvej 1 A, 8800 Viborg
dorthe@dancutter.dk
tel: 38416000

Credit rating

Company information

Official name
REPIPE LINING SYSTEMS A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REPIPE LINING SYSTEMS A/S

REPIPE LINING SYSTEMS A/S (CVR number: 34089612) is a company from VIBORG. The company recorded a gross profit of 777.2 kDKK in 2022. The operating profit was 378 kDKK, while net earnings were 667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REPIPE LINING SYSTEMS A/S's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit1 955.812 068.491 476.40- 693.59777.25
EBIT-19.28261.59249.57-2 453.80378.00
Net earnings- 114.83320.33129.57-2 428.78667.43
Shareholders equity total253.40573.73703.30-1 725.481 499.13
Balance sheet total (assets)3 286.183 513.643 090.306 885.681 779.93
Net debt2 538.562 224.221 647.603 066.99- 600.57
Profitability
EBIT-%
ROA-0.6 %15.0 %8.2 %-41.8 %7.3 %
ROE-36.9 %77.5 %20.3 %-64.0 %15.9 %
ROI-0.7 %16.4 %9.3 %-45.0 %7.7 %
Economic value added (EVA)-2.08199.72194.12-2 291.07362.74
Solvency
Equity ratio7.7 %16.3 %22.8 %-20.0 %84.2 %
Gearing1044.1 %439.5 %253.4 %-186.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.24.4
Current ratio0.91.11.20.47.1
Cash and cash equivalents107.21297.21134.44152.36600.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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