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 14.7 mDKK in 2024, demonstrating a growth of 104.4 % compared to the previous year. The operating profit percentage was poor at -306.4 % (EBIT: -45 mDKK), while net earnings were -37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Reapplix A/S's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 733.00 | 1 611.00 | 4 384.00 | 7 190.00 | 14 696.00 |
Gross profit | 437.00 | 940.00 | - 248.00 | 4 208.00 | 11 429.00 |
EBIT | 437.00 | 940.00 | -52 027.00 | -43 735.00 | -45 028.00 |
Net earnings | -35 384.00 | -31 416.00 | -45 018.00 | -45 870.00 | -37 762.00 |
Shareholders equity total | 43 491.00 | 72 740.00 | 26 029.00 | 60 644.00 | 17 897.00 |
Balance sheet total (assets) | 58 691.00 | 81 723.00 | 34 831.00 | 69 902.00 | 26 355.00 |
Net debt | -47 622.00 | -71 890.00 | -20 585.00 | -55 592.00 | -10 714.00 |
Profitability | |||||
EBIT-% | 59.6 % | 58.3 % | -1186.7 % | -608.3 % | -306.4 % |
ROA | 0.8 % | 1.3 % | -79.6 % | -81.4 % | -80.0 % |
ROE | -282.7 % | -54.1 % | -91.2 % | -105.8 % | -96.2 % |
ROI | 0.8 % | 1.3 % | -85.3 % | -96.4 % | -96.6 % |
Economic value added (EVA) | 1 364.62 | -1 245.42 | -53 918.10 | -43 915.04 | -46 948.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 74.7 % | 86.8 % | 67.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | -6496.9 % | -4462.4 % | -270.1 % | -644.4 % | -15.4 % |
Liquidity | |||||
Quick ratio | 3.2 | 7.2 | 2.4 | ||
Current ratio | 3.3 | 7.3 | 2.4 | ||
Cash and cash equivalents | 47 622.00 | 71 890.00 | 20 641.00 | 55 592.00 | 10 714.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 171.2 | 122.9 | 132.2 | ||
Net working capital % | 7106.8 % | 4710.3 % | 422.0 % | 740.8 % | 80.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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