R.A.P. INVEST ApS

CVR number: 28492219
Rønne Allé 78 A, 8600 Silkeborg

Credit rating

Company information

Official name
R.A.P. INVEST ApS
Established
1970
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

R.A.P. INVEST ApS (CVR number: 28492219) is a company from SILKEBORG. The company recorded a gross profit of 242.3 kDKK in 2023. The operating profit was -49.7 kDKK, while net earnings were 2331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.A.P. INVEST ApS's liquidity measured by quick ratio was 9.2 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
20192020202120222023
Volume
Net sales
Gross profit214.75124.0543.12-38.81242.33
EBIT146.5754.30-97.41- 251.94-49.67
Net earnings-1 495.77385.00882.32- 659.332 331.27
Shareholders equity total11 602.0910 787.1010 469.428 945.0910 411.36
Balance sheet total (assets)11 749.5811 057.9511 706.7210 172.9011 642.89
Net debt-6 122.28-8 727.75-8 677.47-7 257.77-10 397.26
Profitability
EBIT-%
ROA-9.9 %6.2 %10.3 %3.1 %26.5 %
ROE-11.6 %3.4 %8.3 %-6.8 %24.1 %
ROI-10.0 %6.3 %10.5 %3.2 %27.2 %
Economic value added (EVA)-29.33-76.56- 178.90- 300.41-73.59
Solvency
Equity ratio98.7 %97.6 %89.4 %87.9 %89.4 %
Gearing0.1 %8.8 %11.7 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.732.37.86.89.2
Current ratio41.732.37.86.89.2
Cash and cash equivalents6 122.288 737.479 601.808 305.6311 236.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-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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