RP Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RP Odense ApS
RP Odense ApS (CVR number: 37383376) is a company from ODENSE. The company recorded a gross profit of 99.3 kDKK in 2022. The operating profit was -348 kDKK, while net earnings were -291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RP Odense ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 416.39 | 422.00 | 665.00 | 147.00 | 99.27 |
EBIT | 145.55 | 183.00 | 326.00 | - 202.00 | - 348.03 |
Net earnings | 87.17 | 159.00 | 245.00 | - 172.00 | - 291.44 |
Shareholders equity total | - 156.32 | 3.00 | 248.00 | 236.00 | -55.75 |
Balance sheet total (assets) | 890.00 | 968.00 | 2 010.00 | 1 156.00 | 1 495.20 |
Net debt | - 197.30 | - 229.00 | - 711.00 | - 153.00 | - 196.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 18.3 % | 22.5 % | -12.7 % | -25.7 % |
ROE | 11.8 % | 35.6 % | 195.2 % | -71.1 % | -33.7 % |
ROI | 306.3 % | 5257.1 % | 214.1 % | -70.7 % | -117.0 % |
Economic value added (EVA) | 157.78 | 196.28 | 264.11 | - 133.95 | - 270.27 |
Solvency | |||||
Equity ratio | -22.6 % | 0.4 % | 17.2 % | 22.7 % | -6.7 % |
Gearing | 7.6 % | -595.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.1 | 0.4 | 1.2 |
Current ratio | 0.3 | 0.4 | 0.8 | 0.5 | 0.7 |
Cash and cash equivalents | 197.30 | 229.00 | 711.00 | 171.00 | 528.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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