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
8 persons
Established
2008
Company form
Limited company
Industry

About Reapplix A/S

Reapplix A/S (CVR number: 31261570) is a company from RUDERSDAL. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -12 % compared to the previous year. The operating profit percentage was poor at -1229.7 % (EBIT: -22.4 mDKK), while net earnings were -43.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 15.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 556.00659.00916.002 066.001 818.00
Gross profit248.00303.00-16.00-4 015.00-3 310.00
EBIT248.00303.00-16.00-23 474.00-22 356.00
Net earnings-89 761.00-34 675.00-32 632.00-50 003.00-43 068.00
Shareholders equity total-18 460.0041 669.0072 666.0023 351.0057 524.00
Balance sheet total (assets)29 699.0055 514.0079 270.0028 363.0061 949.00
Net debt-18 919.00-45 469.00-70 715.00-18 012.00-52 984.00
Profitability
EBIT-%15.9 %46.0 %-1.7 %-1136.2 %-1229.7 %
ROA0.7 %0.6 %-0.0 %-26.6 %-36.4 %
ROE1884.7 %-298.8 %-57.1 %-104.2 %-106.5 %
ROI0.7 %0.6 %-0.0 %-27.6 %-39.8 %
Economic value added (EVA)408.202 322.95393.79-22 574.99-21 973.28
Solvency
Equity ratio100.0 %100.0 %82.3 %92.9 %
Gearing0.2 %
Relative net indebtedness %-1215.9 %-6899.7 %-7720.0 %-631.9 %-2671.0 %
Liquidity
Quick ratio5.115.5
Current ratio5.315.7
Cash and cash equivalents18 919.0045 469.0070 715.0018 068.0052 984.00
Capital use efficiency
Trade debtors turnover (days)5.79.2
Net working capital %1583.4 %7572.2 %8095.4 %849.6 %2884.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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