REPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40964592
Frøslevvej 38, 2610 Rødovre
rene@tune-skade.dk

Company information

Official name
REPA HOLDING ApS
Established
2019
Company form
Private limited company
Industry

About REPA HOLDING ApS

REPA HOLDING ApS (CVR number: 40964592) is a company from RØDOVRE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.2 mDKK), while net earnings were 202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REPA HOLDING ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales200.00200.00200.00
Gross profit-3.75195.00197.00196.25
EBIT-3.75195.00197.00196.25
Net earnings-2.93196.00197.00202.45
Shareholders equity total3 668.763 865.004 046.004 148.47
Balance sheet total (assets)3 798.954 147.004 285.004 280.97
Net debt5.0019.0089.50
Profitability
EBIT-%97.5 %98.5 %98.1 %
ROA-0.1 %4.9 %4.7 %4.6 %
ROE-0.1 %5.2 %5.0 %4.9 %
ROI-0.1 %5.2 %5.0 %4.7 %
Economic value added (EVA)-3.75378.14370.31365.67
Solvency
Equity ratio96.6 %93.2 %94.4 %96.9 %
Gearing0.1 %0.5 %2.2 %
Relative net indebtedness %141.0 %119.5 %66.2 %
Liquidity
Quick ratio1.01.72.64.6
Current ratio1.01.72.64.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.5 %187.0 %238.4 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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