REPODIO ApS — Credit Rating and Financial Key Figures

CVR number: 21551686
Tangen 17, 8200 Aarhus N
info@systemate.dk
tel: 87433400
www.systemate.dk

Company information

Official name
REPODIO ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About REPODIO ApS

REPODIO ApS (CVR number: 21551686) is a company from AARHUS. The company recorded a gross profit of 941 kDKK in 2024. The operating profit was -630.3 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. REPODIO ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit790.07963.93858.19741.16940.96
EBIT- 549.61- 658.86- 763.14- 889.42- 630.27
Net earnings4 850.3710 154.00-3 280.764 597.3715 966.72
Shareholders equity total12 835.5722 589.5718 908.8124 275.6839 275.07
Balance sheet total (assets)18 628.4361 309.9957 412.3258 647.0274 757.95
Net debt-2 598.75-16 277.46-9 584.77-18 426.28-35 348.32
Profitability
EBIT-%
ROA29.8 %30.3 %12.2 %13.2 %32.7 %
ROE20.3 %57.3 %-15.8 %21.3 %50.2 %
ROI30.6 %30.9 %12.4 %13.3 %33.8 %
Economic value added (EVA)-2 405.62-1 421.54-3 619.06-3 563.72-3 414.64
Solvency
Equity ratio68.9 %36.8 %32.9 %41.4 %52.5 %
Gearing40.5 %165.9 %202.3 %139.5 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.61.9
Current ratio1.61.41.31.61.9
Cash and cash equivalents7 792.3553 755.1347 840.3952 297.4766 736.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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