Repto Rental ApS — Credit Rating and Financial Key Figures

CVR number: 42132322
Naverland 26 B, 2600 Glostrup
info@repto.dk
tel: 23741202

Credit rating

Company information

Official name
Repto Rental ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total29.4423.5617.25
Balance sheet total (assets)39.4829.8123.50
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 ratio74.6 %79.0 %73.4 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.83.8
Current ratio3.94.83.8
Cash and cash equivalents36.501.793.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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