Reapplix A/S — Credit Rating and Financial Key Figures

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

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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales659.00916.002 066.001 818.00885.00
Gross profit303.00-16.00-4 015.00-2 093.00-2 535.00
EBIT303.00-16.00-23 474.00-43 924.00-44 805.00
Net earnings-34 675.00-32 632.00-50 003.00-43 068.00-45 058.00
Shareholders equity total41 669.0072 666.0023 351.0057 524.0012 272.00
Balance sheet total (assets)55 514.0079 270.0028 363.0061 950.0016 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 %
ROA0.6 %-0.0 %-26.6 %-84.2 %-83.9 %
ROE-298.8 %-57.1 %-104.2 %-106.5 %-129.1 %
ROI0.6 %-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 ratio100.0 %100.0 %82.3 %92.9 %74.7 %
Gearing0.2 %
Relative net indebtedness %-6899.7 %-7720.0 %-631.9 %-2671.0 %-544.9 %
Liquidity
Quick ratio5.115.52.9
Current ratio5.315.63.0
Cash and cash equivalents45 469.0070 715.0018 068.0052 984.008 968.00
Capital use efficiency
Trade debtors turnover (days)5.79.224.7
Net working capital %7572.2 %8095.4 %849.6 %2884.3 %881.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-83.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-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

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