RKP Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39644681
Solbuen 63, 3400 Hillerød

Credit rating

Company information

Official name
RKP Consulting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About RKP Consulting ApS

RKP Consulting ApS (CVR number: 39644681) is a company from HILLERØD. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKP Consulting ApS's liquidity measured by quick ratio was 2.3 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 profit-6.25-6.25854.55-23.43-29.12
EBIT-6.25-6.25854.55-23.43-29.12
Net earnings86.22181.45352.32189.90270.51
Shareholders equity total2 893.653 075.103 427.423 617.323 887.82
Balance sheet total (assets)2 917.133 120.213 437.573 670.133 961.75
Net debt- 113.94-58.59- 783.32- 832.49- 170.35
Profitability
EBIT-%
ROA4.4 %13.2 %29.1 %7.9 %10.3 %
ROE3.0 %6.1 %10.8 %5.4 %7.2 %
ROI4.5 %13.3 %29.3 %7.9 %10.5 %
Economic value added (EVA)- 134.40- 144.56514.87- 151.14- 162.64
Solvency
Equity ratio99.2 %98.6 %99.7 %98.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.382.015.82.3
Current ratio4.91.382.015.82.3
Cash and cash equivalents113.9458.59783.32832.49170.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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