RP Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37383376
Tarupvej 71, Tarup 5210 Odense NV
nh@rotpunkt-odense.dk
tel: 71994899
https://rotpunkt.dk/butikker/odense/
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Company information

Official name
RP Odense ApS
Established
2016
Domicile
Tarup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit416.39422.00665.00147.0099.27
EBIT145.55183.00326.00- 202.00- 348.03
Net earnings87.17159.00245.00- 172.00- 291.44
Shareholders equity total- 156.323.00248.00236.00-55.75
Balance sheet total (assets)890.00968.002 010.001 156.001 495.20
Net debt- 197.30- 229.00- 711.00- 153.00- 196.20
Profitability
EBIT-%
ROA15.5 %18.3 %22.5 %-12.7 %-25.7 %
ROE11.8 %35.6 %195.2 %-71.1 %-33.7 %
ROI306.3 %5257.1 %214.1 %-70.7 %-117.0 %
Economic value added (EVA)157.78196.28264.11- 133.95- 270.27
Solvency
Equity ratio-22.6 %0.4 %17.2 %22.7 %-6.7 %
Gearing7.6 %-595.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.10.41.2
Current ratio0.30.40.80.50.7
Cash and cash equivalents197.30229.00711.00171.00528.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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