REPARER ApS — Credit Rating and Financial Key Figures

CVR number: 35662391
Skibsvej 68, 4040 Jyllinge
mail@reparer.nu

Credit rating

Company information

Official name
REPARER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total14.174.073.67
Balance sheet total (assets)31.3221.0713.67
Net debt9.652.110.10
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 ratio45.2 %19.3 %26.8 %
Gearing70.6 %245.4 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.4
Current ratio1.81.21.4
Cash and cash equivalents0.357.892.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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