Repairhouse 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43548174
Rugvang 36, Tarup 5210 Odense NV
tel: 93885210

Credit rating

Company information

Official name
Repairhouse 2 ApS
Personnel
3 persons
Established
2022
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Repairhouse 2 ApS

Repairhouse 2 ApS (CVR number: 43548174) is a company from ODENSE. The company recorded a gross profit of 536.8 kDKK in 2023. The operating profit was -185.9 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Repairhouse 2 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit536.76
EBIT- 185.87
Net earnings- 148.04
Shareholders equity total- 108.04
Balance sheet total (assets)233.09
Net debt- 113.01
Profitability
EBIT-%
ROA-54.5 %
ROE-63.5 %
ROI
Economic value added (EVA)- 145.64
Solvency
Equity ratio-31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents113.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.