REEP Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43332791
Nytorv 13 B, 4200 Slagelse
pvni@reep.dk

Credit rating

Company information

Official name
REEP Consulting ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About REEP Consulting ApS

REEP Consulting ApS (CVR number: 43332791) is a company from SLAGELSE. The company recorded a gross profit of 1774.4 kDKK in 2024. The operating profit was 841.6 kDKK, while net earnings were 646.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REEP Consulting ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit2 032.821 774.37
EBIT944.71841.64
Net earnings736.82646.83
Shareholders equity total776.821 362.65
Balance sheet total (assets)1 177.301 842.32
Net debt- 477.93-1 252.60
Profitability
EBIT-%
ROA80.3 %56.2 %
ROE94.9 %60.5 %
ROI114.3 %76.3 %
Economic value added (EVA)736.88640.08
Solvency
Equity ratio66.0 %74.0 %
Gearing5.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.5
Current ratio2.43.5
Cash and cash equivalents517.571 277.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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