Reparationskæden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reparationskæden ApS
Reparationskæden ApS (CVR number: 40562443) is a company from ODENSE. The company recorded a gross profit of 1549.1 kDKK in 2021. The operating profit was -388.1 kDKK, while net earnings were -341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reparationskæden ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.29 | 1 452.88 | 1 549.08 |
EBIT | -25.29 | 112.42 | - 388.06 |
Net earnings | -33.48 | -3.85 | - 341.43 |
Shareholders equity total | 3.12 | -0.73 | - 342.16 |
Balance sheet total (assets) | 318.12 | 1 865.44 | 1 419.40 |
Net debt | -21.04 | - 651.94 | - 941.94 |
Profitability | |||
EBIT-% | |||
ROA | -8.0 % | 10.3 % | -21.4 % |
ROE | -1071.7 % | -0.4 % | -20.8 % |
ROI | -809.6 % | 119.5 % | -419.3 % |
Economic value added (EVA) | -25.29 | 80.72 | - 281.21 |
Solvency | |||
Equity ratio | 1.0 % | -0.0 % | -19.4 % |
Gearing | -25461.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 21.04 | 837.04 | 941.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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