RP KONTORSERVICE ApS

CVR number: 36066156
Ålykkevænget 15, 7830 Vinderup
rene_poulsen@hotmail.com
tel: 23665005

Credit rating

Company information

Official name
RP KONTORSERVICE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

RP KONTORSERVICE ApS (CVR number: 36066156) is a company from HOLSTEBRO. The company recorded a gross profit of 29.7 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RP KONTORSERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit169.18725.66-64.9826.4329.66
EBIT42.55508.64- 145.94-36.82-12.62
Net earnings2 087.781 246.37- 159.752 916.23240.39
Shareholders equity total4 219.354 715.713 955.975 472.205 242.59
Balance sheet total (assets)6 576.034 749.123 981.545 978.855 528.80
Net debt2 054.84-14.79-25.49476.28265.53
Profitability
EBIT-%
ROA38.9 %22.2 %-3.9 %58.7 %4.5 %
ROE63.5 %27.9 %-3.7 %61.9 %4.5 %
ROI39.8 %22.7 %-4.0 %58.9 %4.5 %
Economic value added (EVA)-61.45316.16- 227.04-93.19-23.45
Solvency
Equity ratio64.2 %99.3 %99.4 %91.5 %94.8 %
Gearing48.7 %0.0 %0.0 %9.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.7101.2130.11.60.8
Current ratio4.7101.2130.11.60.8
Cash and cash equivalents15.2426.2321.7816.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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