REPODIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 790.07 | 963.93 | 858.19 | 741.16 | 940.96 |
EBIT | - 549.61 | - 658.86 | - 763.14 | - 889.42 | - 630.27 |
Net earnings | 4 850.37 | 10 154.00 | -3 280.76 | 4 597.37 | 15 966.72 |
Shareholders equity total | 12 835.57 | 22 589.57 | 18 908.81 | 24 275.68 | 39 275.07 |
Balance sheet total (assets) | 18 628.43 | 61 309.99 | 57 412.32 | 58 647.02 | 74 757.95 |
Net debt | -2 598.75 | -16 277.46 | -9 584.77 | -18 426.28 | -35 348.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 30.3 % | 12.2 % | 13.2 % | 32.7 % |
ROE | 20.3 % | 57.3 % | -15.8 % | 21.3 % | 50.2 % |
ROI | 30.6 % | 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 ratio | 68.9 % | 36.8 % | 32.9 % | 41.4 % | 52.5 % |
Gearing | 40.5 % | 165.9 % | 202.3 % | 139.5 % | 79.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.3 | 1.6 | 1.9 |
Current ratio | 1.6 | 1.4 | 1.3 | 1.6 | 1.9 |
Cash and cash equivalents | 7 792.35 | 53 755.13 | 47 840.39 | 52 297.47 | 66 736.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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