Reapplix A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reapplix A/S
Reapplix A/S (CVR number: 31261570K) is a company from RUDERSDAL. The company reported a net sales of 7.2 mDKK in 2023, demonstrating a growth of 64 % compared to the previous year. The operating profit percentage was poor at -608.3 % (EBIT: -43.7 mDKK), while net earnings were -45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -105.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reapplix A/S's liquidity measured by quick ratio was 7.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 656.00 | 733.00 | 1 611.00 | 4 384.00 | 7 190.00 |
Gross profit | 320.00 | 437.00 | 940.00 | - 248.00 | 2 991.00 |
EBIT | 320.00 | 437.00 | 940.00 | -52 027.00 | -43 735.00 |
Net earnings | -89 617.00 | -35 384.00 | -31 416.00 | -45 018.00 | -45 870.00 |
Shareholders equity total | -18 460.00 | 43 491.00 | 72 740.00 | 26 029.00 | 60 644.00 |
Balance sheet total (assets) | 30 639.00 | 58 691.00 | 81 723.00 | 34 831.00 | 69 902.00 |
Net debt | -19 640.00 | -47 622.00 | -71 890.00 | -20 585.00 | -55 592.00 |
Profitability | |||||
EBIT-% | 48.8 % | 59.6 % | 58.3 % | -1186.7 % | -608.3 % |
ROA | 0.9 % | 0.8 % | 1.3 % | -79.6 % | -81.4 % |
ROE | 1881.7 % | -282.7 % | -54.1 % | -91.2 % | -105.8 % |
ROI | 0.9 % | 0.8 % | 1.3 % | -85.3 % | -96.4 % |
Economic value added (EVA) | 538.54 | 2 483.48 | 1 483.91 | -50 066.79 | -42 980.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 74.7 % | 86.8 % | |
Gearing | 0.2 % | ||||
Relative net indebtedness % | -2993.9 % | -6496.9 % | -4462.4 % | -270.1 % | -644.4 % |
Liquidity | |||||
Quick ratio | 3.2 | 7.2 | |||
Current ratio | 3.3 | 7.3 | |||
Cash and cash equivalents | 19 640.00 | 47 622.00 | 71 890.00 | 20 641.00 | 55 592.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 171.2 | 122.9 | |||
Net working capital % | 3674.2 % | 7106.8 % | 4710.3 % | 422.0 % | 740.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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