REPARTITØRKONTORET ApS — Credit Rating and Financial Key Figures

CVR number: 16167274
Herlev Hovedgade 201 A, 2730 Herlev
tel: 20210943

Company information

Official name
REPARTITØRKONTORET ApS
Established
1992
Company form
Private limited company
Industry

About REPARTITØRKONTORET ApS

REPARTITØRKONTORET ApS (CVR number: 16167274) is a company from HERLEV. The company recorded a gross profit of -5.6 kDKK in 2017. The operating profit was -5.6 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REPARTITØRKONTORET ApS's liquidity measured by quick ratio was 46.6 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
2016
2017
Volume
Net sales
Gross profit-4.38-5.63
EBIT-4.38-5.63
Net earnings9.651.43
Shareholders equity total226.36227.80
Balance sheet total (assets)234.19232.80
Net debt-3.29
Profitability
EBIT-%
ROA5.7 %1.5 %
ROE4.3 %0.6 %
ROI5.9 %1.6 %
Economic value added (EVA)-3.41-17.00
Solvency
Equity ratio96.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.946.6
Current ratio29.946.6
Cash and cash equivalents3.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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