Replicant ApS — Credit Rating and Financial Key Figures

CVR number: 41438630
Dronningensvej 23, 2000 Frederiksberg

Company information

Official name
Replicant ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Replicant ApS

Replicant ApS (CVR number: 41438630) is a company from FREDERIKSBERG. The company recorded a gross profit of -153 kDKK in 2024. The operating profit was -948.5 kDKK, while net earnings were 2622.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Replicant ApS's liquidity measured by quick ratio was 126.1 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 profit-10.00-18.88-22.84-44.58- 153.03
EBIT-10.00-18.88- 639.02- 774.09- 948.50
Net earnings6 923.502 125.35-1 798.263 079.072 622.45
Shareholders equity total88 643.9690 769.3188 971.0592 050.1194 672.57
Balance sheet total (assets)90 169.2693 809.5889 577.3292 503.2995 427.89
Net debt-14 920.34-11 330.03-13 575.42-25 629.38
Profitability
EBIT-%
ROA7.9 %3.0 %1.0 %3.8 %3.6 %
ROE7.8 %2.4 %-2.0 %3.4 %2.8 %
ROI8.0 %3.1 %1.0 %3.8 %3.6 %
Economic value added (EVA)-7.80-4 468.94-5 205.96-5 157.25-5 376.11
Solvency
Equity ratio98.3 %96.8 %99.3 %99.5 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.530.8147.7204.0126.1
Current ratio54.530.8147.7204.0126.1
Cash and cash equivalents14 920.3411 330.0313 575.4225 783.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.