REAPORTAR APS

CVR number: 32349234
Industrivej 7, 8740 Brædstrup
info@reaporte.dk
tel: 50556500

Credit rating

Company information

Official name
REAPORTAR APS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About REAPORTAR APS

REAPORTAR APS (CVR number: 32349234) is a company from HORSENS. The company recorded a gross profit of 1034.8 kDKK in 2018. The operating profit was 72.5 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. REAPORTAR APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 132.16864.471 034.79
EBIT208.43- 110.0072.46
Net earnings149.02- 108.0417.27
Shareholders equity total284.41176.37193.64
Balance sheet total (assets)1 051.50875.13883.68
Net debt- 142.9749.36- 171.93
Profitability
EBIT-%
ROA19.8 %-11.3 %8.2 %
ROE52.4 %-46.9 %9.3 %
ROI72.0 %-39.6 %29.4 %
Economic value added (EVA)158.32-94.7544.48
Solvency
Equity ratio27.0 %20.2 %21.9 %
Gearing1.8 %49.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.0
Current ratio1.31.21.3
Cash and cash equivalents147.9737.68207.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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