REPARER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REPARER ApS
REPARER ApS (CVR number: 35662391) is a company from ROSKILDE. The company recorded a gross profit of -0.4 kDKK in 2018. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REPARER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.73 | -10.07 | -0.39 |
EBIT | -11.73 | -10.07 | -0.39 |
Net earnings | -11.77 | -10.09 | -0.41 |
Shareholders equity total | 14.17 | 4.07 | 3.67 |
Balance sheet total (assets) | 31.32 | 21.07 | 13.67 |
Net debt | 9.65 | 2.11 | 0.10 |
Profitability | |||
EBIT-% | |||
ROA | -37.5 % | -38.5 % | -2.3 % |
ROE | -83.1 % | -110.7 % | -10.5 % |
ROI | -48.5 % | -52.7 % | -3.8 % |
Economic value added (EVA) | -11.73 | -10.77 | -0.20 |
Solvency | |||
Equity ratio | 45.2 % | 19.3 % | 26.8 % |
Gearing | 70.6 % | 245.4 % | 81.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.2 | 1.4 |
Current ratio | 1.8 | 1.2 | 1.4 |
Cash and cash equivalents | 0.35 | 7.89 | 2.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.