Repfin ApS — Credit Rating and Financial Key Figures

CVR number: 38002635
Stockholmsgade 41, 2100 København Ø

Company information

Official name
Repfin ApS
Established
2016
Company form
Private limited company
Industry

About Repfin ApS

Repfin ApS (CVR number: 38002635) is a company from KØBENHAVN. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Repfin ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-45.80-28.56-22.5040.56-23.75
EBIT-45.80-28.56-22.5040.56-23.75
Net earnings-12 173.4931.862 576.63-17.65-7.52
Shareholders equity total-6 255.28-6 223.43-3 646.79-3 664.44-3 671.96
Balance sheet total (assets)1 417.101 535.833 770.933 839.772 235.77
Net debt7 579.477 695.225 586.806 275.105 520.25
Profitability
EBIT-%
ROA-87.8 %1.7 %4.1 %0.9 %0.5 %
ROE-331.9 %2.2 %97.1 %-0.5 %-0.2 %
ROI88.3 %1.7 %4.1 %0.9 %0.5 %
Economic value added (EVA)- 979.53-98.42-91.79- 149.71- 208.46
Solvency
Equity ratio-81.5 %-80.2 %-49.2 %-48.8 %-62.2 %
Gearing-122.2 %-124.2 %-202.7 %-204.0 %-156.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.00.40.0
Current ratio0.10.01.00.40.0
Cash and cash equivalents65.9137.031 803.921 202.11224.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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