Repeatly Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 39655993
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
tel: 31337971
www.repeatly.dk

Credit rating

Company information

Official name
Repeatly Leasing A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 712.005 026.00964.00-2 687.10-4 385.75
EBIT-3 292.00-2 370.00-8 630.00-12 865.51-5 998.00
Net earnings2 463.005 376.003 856.00-7 261.92-3 962.07
Shareholders equity total5 501.0010 877.0014 733.007 471.323 509.24
Balance sheet total (assets)226 006.00267 035.00304 154.00168 173.6115 566.72
Net debt140 068.488 479.25
Profitability
EBIT-%
ROA-1.9 %-1.0 %-3.0 %1.2 %-0.8 %
ROE57.7 %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 ratio100.0 %100.0 %100.0 %4.6 %22.9 %
Gearing1874.7 %281.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.2
Current ratio1.35.7
Cash and cash equivalents1 398.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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