Reapplix A/S — Credit Rating and Financial Key Figures

CVR number: 31261570
Bregnerødvej 133, 3460 Birkerød
info@reapplix.com
tel: 88168066

Credit rating

Company information

Official name
Reapplix A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales733.001 611.004 384.007 190.0014 696.00
Gross profit437.00940.00- 248.004 208.0011 429.00
EBIT437.00940.00-52 027.00-43 735.00-45 028.00
Net earnings-35 384.00-31 416.00-45 018.00-45 870.00-37 762.00
Shareholders equity total43 491.0072 740.0026 029.0060 644.0017 897.00
Balance sheet total (assets)58 691.0081 723.0034 831.0069 902.0026 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 %
ROA0.8 %1.3 %-79.6 %-81.4 %-80.0 %
ROE-282.7 %-54.1 %-91.2 %-105.8 %-96.2 %
ROI0.8 %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 ratio100.0 %100.0 %74.7 %86.8 %67.9 %
Gearing0.2 %
Relative net indebtedness %-6496.9 %-4462.4 %-270.1 %-644.4 %-15.4 %
Liquidity
Quick ratio3.27.22.4
Current ratio3.37.32.4
Cash and cash equivalents47 622.0071 890.0020 641.0055 592.0010 714.00
Capital use efficiency
Trade debtors turnover (days)171.2122.9132.2
Net working capital %7106.8 %4710.3 %422.0 %740.8 %80.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-80.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.