REAPER ApS — Credit Rating and Financial Key Figures

CVR number: 43841394
Jægersborggade 38, 2200 København N

Credit rating

Company information

Official name
REAPER ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About REAPER ApS

REAPER ApS (CVR number: 43841394) is a company from KØBENHAVN. The company recorded a gross profit of 20.1 kDKK in 2024. The operating profit was 20.1 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REAPER ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-22.2420.13
EBIT-22.2420.13
Net earnings-19.5911.83
Shareholders equity total20.4132.25
Balance sheet total (assets)134.07142.69
Net debt-2.9641.48
Profitability
EBIT-%
ROA-16.6 %14.5 %
ROE-96.0 %44.9 %
ROI-17.9 %15.5 %
Economic value added (EVA)-17.8018.99
Solvency
Equity ratio15.2 %22.6 %
Gearing508.6 %322.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio1.21.3
Cash and cash equivalents106.7962.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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