Repto Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Repto Rental ApS
Repto Rental ApS (CVR number: 42132322) is a company from ALBERTSLUND. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Repto Rental ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.25 | -6.88 | -7.50 |
EBIT | -13.25 | -6.88 | -7.50 |
Net earnings | -10.56 | -5.87 | -6.31 |
Shareholders equity total | 29.44 | 23.56 | 17.25 |
Balance sheet total (assets) | 39.48 | 29.81 | 23.50 |
Net debt | -32.71 | -1.79 | -3.69 |
Profitability | |||
EBIT-% | |||
ROA | -33.6 % | -19.8 % | -28.1 % |
ROE | -35.9 % | -22.2 % | -30.9 % |
ROI | -39.9 % | -24.2 % | -36.7 % |
Economic value added (EVA) | -10.34 | -5.01 | -6.94 |
Solvency | |||
Equity ratio | 74.6 % | 79.0 % | 73.4 % |
Gearing | 12.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 4.8 | 3.8 |
Current ratio | 3.9 | 4.8 | 3.8 |
Cash and cash equivalents | 36.50 | 1.79 | 3.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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