Repenso V ApS

CVR number: 39983907
Krøyer Kielbergs Vej 3, 8660 Skanderborg
jesper@repenso.dk
tel: 30935234
www.repenso.dk

Credit rating

Company information

Official name
Repenso V ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Repenso V ApS

Repenso V ApS (CVR number: 39983907) is a company from SKANDERBORG. The company recorded a gross profit of 1142.2 kDKK in 2019. The operating profit was 217.7 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Repenso V ApS's liquidity measured by quick ratio was 1.8 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
2019
Volume
Net sales
Gross profit1 142.21
EBIT217.73
Net earnings165.23
Shareholders equity total215.23
Balance sheet total (assets)466.70
Net debt- 201.62
Profitability
EBIT-%
ROA46.7 %
ROE76.8 %
ROI84.8 %
Economic value added (EVA)168.04
Solvency
Equity ratio46.1 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents243.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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