Rep-Service ApS — Credit Rating and Financial Key Figures

CVR number: 41131551
Kærbjergvej 23, 6753 Agerbæk

Credit rating

Company information

Official name
Rep-Service ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Rep-Service ApS

Rep-Service ApS (CVR number: 41131551) is a company from VARDE. The company recorded a gross profit of -39.3 kDKK in 2020. The operating profit was -39.3 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -185.5 %, which can be considered poor and Return on Equity (ROE) was -335.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Rep-Service 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
2020
Volume
Net sales
Gross profit-39.32
EBIT-39.32
Net earnings-30.81
Shareholders equity total9.19
Balance sheet total (assets)21.20
Net debt-6.86
Profitability
EBIT-%
ROA-185.5 %
ROE-335.4 %
ROI-265.0 %
Economic value added (EVA)-30.67
Solvency
Equity ratio43.3 %
Gearing61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents12.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-185.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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