RepairGuyDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RepairGuyDK ApS
RepairGuyDK ApS (CVR number: 43894498) is a company from TÅRNBY. The company recorded a gross profit of 133.8 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. RepairGuyDK ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 133.85 |
EBIT | 9.03 |
Net earnings | 4.42 |
Shareholders equity total | 44.42 |
Balance sheet total (assets) | 132.11 |
Net debt | -41.25 |
Profitability | |
EBIT-% | |
ROA | 6.8 % |
ROE | 10.0 % |
ROI | 7.7 % |
Economic value added (EVA) | 6.60 |
Solvency | |
Equity ratio | 33.6 % |
Gearing | 162.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 113.61 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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