Reapplix A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reapplix A/S
Reapplix A/S (CVR number: 31261570) is a company from RUDERSDAL. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -51.3 % compared to the previous year. The operating profit percentage was poor at -5062.7 % (EBIT: -44.8 mDKK), while net earnings were -45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -83.9 %, which can be considered poor and Return on Equity (ROE) was -129.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 2.9 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 | 659.00 | 916.00 | 2 066.00 | 1 818.00 | 885.00 |
Gross profit | 303.00 | -16.00 | -4 015.00 | -2 093.00 | -2 535.00 |
EBIT | 303.00 | -16.00 | -23 474.00 | -43 924.00 | -44 805.00 |
Net earnings | -34 675.00 | -32 632.00 | -50 003.00 | -43 068.00 | -45 058.00 |
Shareholders equity total | 41 669.00 | 72 666.00 | 23 351.00 | 57 524.00 | 12 272.00 |
Balance sheet total (assets) | 55 514.00 | 79 270.00 | 28 363.00 | 61 950.00 | 16 418.00 |
Net debt | -45 469.00 | -70 715.00 | -18 012.00 | -52 984.00 | -8 968.00 |
Profitability | |||||
EBIT-% | 46.0 % | -1.7 % | -1136.2 % | -2416.1 % | -5062.7 % |
ROA | 0.6 % | -0.0 % | -26.6 % | -84.2 % | -83.9 % |
ROE | -298.8 % | -57.1 % | -104.2 % | -106.5 % | -129.1 % |
ROI | 0.6 % | -0.0 % | -27.6 % | -91.9 % | -92.7 % |
Economic value added (EVA) | 1 230.62 | -2 109.87 | -26 398.51 | -43 872.40 | -46 750.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 82.3 % | 92.9 % | 74.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | -6899.7 % | -7720.0 % | -631.9 % | -2671.0 % | -544.9 % |
Liquidity | |||||
Quick ratio | 5.1 | 15.5 | 2.9 | ||
Current ratio | 5.3 | 15.6 | 3.0 | ||
Cash and cash equivalents | 45 469.00 | 70 715.00 | 18 068.00 | 52 984.00 | 8 968.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.7 | 9.2 | 24.7 | ||
Net working capital % | 7572.2 % | 8095.4 % | 849.6 % | 2884.3 % | 881.1 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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