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Repto Vand & Teknik ApS
APS
Active
CVR 42132276
Lejrvej 29, 3500
Værløse
Combined facilities support activities
· NACE 8110
Est. 2021
5 employees
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Combined facilities support activities
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Repto Vand & Teknik ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
4
2.050
1.768
1.805
Staff expenses
-0
-1.842
-1.690
-1.595
EBITDA
4
208
79
210
Depreciation & amort.
-0
-0
-0
-0
EBIT
4
208
79
210
Net financials
-0
-18
-63
-43
Profit before tax
4
190
15
167
Tax
1
44
7
40
Net profit
3
146
8
126
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
54
1.424
1.393
1.801
Equity
43
189
197
323
Long-term debt
0
0
0
0
Short-term debt
11
1.235
1.195
1.478
Total debt
11
1.235
1.195
1.478
Financial ratios
5-year trend
EBITDA margin
11.6%
This company
15.8%
Market median
-27% vs market
2021
2024
Equity ratio
17.9%
This company
38.2%
Market median
-53% vs market
2021
2024
Return on equity
39.1%
This company
18.4%
Market median
+113% vs market
2021
2024
Net profit margin
7.0%
This company
8.1%
Market median
-14% vs market
2021
2024
Asset turnover
1.00×
This company
1.12×
Market median
+11% vs market
2021
2024
Debt / equity
4.57×
This company
0.62×
Market median
-637% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-02-05 – 2021-12-31
View
PDF
More on Repto Vand & Teknik ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
