R.A.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28492219
Rønne Allé 78 A, 8600 Silkeborg

Company information

Official name
R.A.P. INVEST ApS
Personnel
1 person
Established
1970
Company form
Private limited company
Industry

About R.A.P. INVEST ApS

R.A.P. INVEST ApS (CVR number: 28492219) is a company from SILKEBORG. The company recorded a gross profit of 222.5 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were 587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 8.9 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 profit124.0543.12-38.81242.33222.48
EBIT54.30-97.41- 251.94-49.67-76.79
Net earnings385.00882.32- 659.332 331.27587.20
Shareholders equity total10 787.1010 469.428 945.0910 411.3610 133.55
Balance sheet total (assets)11 057.9511 706.7210 172.9011 642.8911 376.10
Net debt-8 727.75-8 677.47-7 257.77-10 397.26-10 393.39
Profitability
EBIT-%
ROA6.2 %10.3 %3.1 %26.5 %7.3 %
ROE3.4 %8.3 %-6.8 %24.1 %5.7 %
ROI6.3 %10.5 %3.2 %27.2 %7.6 %
Economic value added (EVA)-76.56- 178.90- 300.41-73.59-17.78
Solvency
Equity ratio97.6 %89.4 %87.9 %89.4 %89.1 %
Gearing0.1 %8.8 %11.7 %8.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.37.86.89.28.9
Current ratio32.37.86.89.28.9
Cash and cash equivalents8 737.479 601.808 305.6311 236.9111 063.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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