RAPIDIS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RAPIDIS ApS
Personnel
13 persons
Established
2003
Company form
Private limited company
Industry

About RAPIDIS ApS

RAPIDIS ApS (CVR number: 26933455) is a company from GLADSAXE. The company recorded a gross profit of 9844.1 kDKK in 2024. The operating profit was 631.7 kDKK, while net earnings were 543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAPIDIS ApS's liquidity measured by quick ratio was 6.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 169.506 900.4711 069.369 837.589 844.10
EBIT-1 059.941 147.144 508.041 918.43631.73
Net earnings- 856.00881.863 533.751 506.04543.93
Shareholders equity total2 943.313 825.177 358.928 164.978 208.89
Balance sheet total (assets)6 848.346 312.1010 016.1711 092.1511 099.03
Net debt-3 373.79-3 014.46-6 972.47-7 541.69-8 290.05
Profitability
EBIT-%
ROA-15.8 %17.5 %56.7 %18.6 %6.5 %
ROE-25.4 %26.1 %63.2 %19.4 %6.6 %
ROI-31.1 %33.5 %81.1 %24.7 %8.6 %
Economic value added (EVA)-1 021.85744.953 292.781 118.8870.61
Solvency
Equity ratio43.0 %60.6 %73.5 %77.2 %84.7 %
Gearing1.2 %1.8 %1.0 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.34.26.9
Current ratio1.42.13.33.43.5
Cash and cash equivalents3 409.563 083.857 044.897 719.098 301.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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