Repeatly Leasing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Repeatly Leasing A/S
Repeatly Leasing A/S (CVR number: 39655993) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4385.8 kDKK in 2024. The operating profit was -5998 kDKK, while net earnings were -3962.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, 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 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Repeatly Leasing A/S's liquidity measured by quick ratio was 4.2 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 | 1 712.00 | 5 026.00 | 964.00 | -2 687.10 | -4 385.75 |
EBIT | -3 292.00 | -2 370.00 | -8 630.00 | -12 865.51 | -5 998.00 |
Net earnings | 2 463.00 | 5 376.00 | 3 856.00 | -7 261.92 | -3 962.07 |
Shareholders equity total | 5 501.00 | 10 877.00 | 14 733.00 | 7 471.32 | 3 509.24 |
Balance sheet total (assets) | 226 006.00 | 267 035.00 | 304 154.00 | 168 173.61 | 15 566.72 |
Net debt | 140 068.48 | 8 479.25 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -1.0 % | -3.0 % | 1.2 % | -0.8 % |
ROE | 57.7 % | 65.6 % | 30.1 % | -65.4 % | -72.2 % |
ROI | -1.9 % | -1.0 % | -3.0 % | 1.3 % | -0.9 % |
Economic value added (EVA) | -3 444.66 | -2 646.43 | -9 176.57 | -10 793.20 | -12 304.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 4.6 % | 22.9 % |
Gearing | 1874.7 % | 281.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.2 | |||
Current ratio | 1.3 | 5.7 | |||
Cash and cash equivalents | 1 398.97 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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