Rep-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -39.32 |
| EBIT | -39.32 |
| Net earnings | -30.81 |
| Shareholders equity total | 9.19 |
| 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 ratio | 43.3 % |
| Gearing | 61.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.8 |
| Current ratio | 1.8 |
| Cash and cash equivalents | 12.51 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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