RPT-SERVICE ApS — Credit Rating and Financial Key Figures

RPT-SERVICE ApS (CVR number: 35642242) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2231.4 kDKK in 2022. The operating profit was 341 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. RPT-SERVICE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.