RAPT ApS

CVR number: 35239499
Sirvej 6, 7500 Holstebro
per@rabt.dk

Credit rating

Company information

Official name
RAPT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RAPT ApS

RAPT ApS (CVR number: 35239499) is a company from HOLSTEBRO. The company recorded a gross profit of 204 kDKK in 2022. The operating profit was 133.5 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAPT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit52.31130.36137.09379.30204.03
EBIT-66.16-9.0558.66264.63133.48
Net earnings-71.13-27.2729.32198.1093.55
Shareholders equity total- 124.58- 151.85- 122.5375.57169.12
Balance sheet total (assets)609.64529.91345.66924.55933.02
Net debt667.47415.76433.95779.97704.68
Profitability
EBIT-%
ROA-9.5 %-1.3 %10.2 %38.0 %14.4 %
ROE-11.7 %-4.8 %6.7 %94.1 %76.5 %
ROI-10.3 %-1.4 %11.3 %40.5 %15.1 %
Economic value added (EVA)-48.290.6362.33213.06100.67
Solvency
Equity ratio-17.0 %-22.3 %-26.2 %8.2 %18.1 %
Gearing-558.6 %-391.0 %-362.6 %1041.8 %433.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.30.3
Current ratio0.70.80.71.11.2
Cash and cash equivalents28.43178.0510.337.3727.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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