RAPIDIS ApS

CVR number: 26933455
Tobaksvejen 21, 2860 Søborg
skk@rapidis.com

Credit rating

Company information

Official name
RAPIDIS ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About RAPIDIS ApS

RAPIDIS ApS (CVR number: 26933455) is a company from GLADSAXE. The company recorded a gross profit of 9837.6 kDKK in 2023. The operating profit was 1918.4 kDKK, while net earnings were 1506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. RAPIDIS ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 753.385 169.506 900.4711 069.369 837.58
EBIT402.67-1 059.941 147.144 508.041 918.43
Net earnings298.32- 856.00881.863 533.751 506.04
Shareholders equity total3 799.312 943.313 825.177 358.928 164.97
Balance sheet total (assets)6 593.206 848.346 312.1010 016.1711 092.15
Net debt-2 912.17-3 373.79-3 014.46-6 972.47-7 541.69
Profitability
EBIT-%
ROA6.0 %-15.8 %17.5 %56.7 %18.6 %
ROE7.4 %-25.4 %26.1 %63.2 %19.4 %
ROI9.9 %-31.1 %33.5 %81.1 %24.7 %
Economic value added (EVA)278.96- 836.46954.033 487.191 552.51
Solvency
Equity ratio57.6 %43.0 %60.6 %73.5 %77.2 %
Gearing0.8 %1.2 %1.8 %1.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.42.13.34.2
Current ratio1.91.42.13.33.4
Cash and cash equivalents2 943.003 409.563 083.857 044.897 719.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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