ReproNovo ApS — Credit Rating and Financial Key Figures

CVR number: 44291908
Amagerfælledvej 106, 2300 København S

Credit rating

Company information

Official name
ReproNovo ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry

About ReproNovo ApS

ReproNovo ApS (CVR number: 44291908) is a company from KØBENHAVN. The company reported a net sales of 32.4 mDKK in 2024. The operating profit percentage was at 5.3 % (EBIT: 1.7 mDKK), while net earnings were 1214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ReproNovo ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales32 401.20
Gross profit14 800.71
EBIT1 721.25
Net earnings1 214.42
Shareholders equity total1 254.42
Balance sheet total (assets)6 008.23
Net debt-3 828.11
Profitability
EBIT-%5.3 %
ROA36.2 %
ROE96.8 %
ROI173.6 %
Economic value added (EVA)1 354.81
Solvency
Equity ratio20.9 %
Gearing
Relative net indebtedness %2.9 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents3 828.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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