REPARO ApS — Credit Rating and Financial Key Figures

CVR number: 33355149
Herman Bangs Vej 5, 4700 Næstved
info@reparo.dk

Credit rating

Company information

Official name
REPARO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About REPARO ApS

REPARO ApS (CVR number: 33355149) is a company from NÆSTVED. The company recorded a gross profit of 599.3 kDKK in 2023. The operating profit was 52.7 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REPARO ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit672.90661.60641.24771.08599.27
EBIT122.07154.96103.91217.6552.74
Net earnings85.28111.9761.96150.8718.36
Shareholders equity total945.581 057.551 046.661 197.541 215.89
Balance sheet total (assets)1 250.731 620.661 568.511 724.231 568.52
Net debt98.96219.93191.84180.02-9.17
Profitability
EBIT-%
ROA9.6 %10.8 %6.5 %13.2 %3.2 %
ROE9.4 %11.2 %5.9 %13.4 %1.5 %
ROI11.7 %13.4 %8.2 %16.3 %3.9 %
Economic value added (EVA)52.7673.3825.58116.09-22.79
Solvency
Equity ratio75.6 %65.3 %66.7 %69.5 %77.5 %
Gearing10.7 %21.0 %18.4 %15.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.81.01.6
Current ratio4.12.83.03.55.0
Cash and cash equivalents2.051.951.071.0748.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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