RPT-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35642242
Spurvevej 9, 9982 Ålbæk
kim@renpt.dk

Credit rating

Company information

Official name
RPT-SERVICE ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RPT-SERVICE ApS

RPT-SERVICE ApS (CVR number: 35642242) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2750.1 kDKK in 2024. The operating profit was 234.8 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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.

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 profit1 764.901 897.302 231.402 434.672 750.14
EBIT188.06222.64341.03273.38234.75
Net earnings167.70198.98246.07158.6735.77
Shareholders equity total- 255.76-56.78189.28347.96383.72
Balance sheet total (assets)1 111.951 806.491 979.841 946.801 564.36
Net debt321.98365.74563.38827.77482.05
Profitability
EBIT-%
ROA17.9 %13.8 %17.8 %14.0 %13.4 %
ROE23.5 %13.6 %24.7 %59.1 %9.8 %
ROI63.6 %64.4 %60.8 %28.3 %22.0 %
Economic value added (EVA)209.34235.77280.59202.07149.19
Solvency
Equity ratio-18.7 %-3.0 %9.6 %17.9 %24.5 %
Gearing-128.1 %-644.1 %297.6 %237.9 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.60.6
Current ratio0.20.50.60.70.6
Cash and cash equivalents5.6093.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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