Repbasics ApS

CVR number: 38202758
Klostergade 56 B, 8000 Aarhus C
mail@repbasics.com
tel: 31424161
www.repbasics.dk

Credit rating

Company information

Official name
Repbasics ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Repbasics ApS

Repbasics ApS (CVR number: 38202758) is a company from AARHUS. The company recorded a gross profit of 1527.8 kDKK in 2023. The operating profit was 347.8 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Repbasics ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales275.27
Gross profit8.90534.67676.481 527.80
EBIT4.3993.26231.9097.80347.84
Net earnings4.3993.26180.8876.28271.33
Shareholders equity total-83.83-35.33196.47226.47501.28
Balance sheet total (assets)140.03341.80954.191 314.151 828.61
Net debt194.39182.21197.37156.20390.28
Profitability
EBIT-%1.6 %
ROA2.6 %31.0 %34.8 %8.6 %22.1 %
ROE5.4 %38.7 %67.2 %36.1 %74.6 %
ROI2.6 %39.7 %48.8 %13.4 %33.9 %
Economic value added (EVA)10.90100.42186.1781.73277.34
Solvency
Equity ratio-37.4 %-9.6 %20.6 %17.2 %27.4 %
Gearing-260.1 %-713.9 %255.6 %221.8 %149.6 %
Relative net indebtedness %72.7 %
Liquidity
Quick ratio1.11.21.11.11.1
Current ratio5.91.93.12.13.3
Cash and cash equivalents23.6869.99304.83346.00359.72
Capital use efficiency
Trade debtors turnover (days)2.0
Net working capital %42.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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