RPN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38315986
Isabellahøj 6 A, 7100 Vejle

Company information

Official name
RPN Holding ApS
Established
2017
Company form
Private limited company
Industry

About RPN Holding ApS

RPN Holding ApS (CVR number: 38315986) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RPN Holding ApS's liquidity measured by quick ratio was 1.8 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 profit
EBIT
Net earnings2 730.065 001.867 286.685 528.261 651.66
Shareholders equity total12 619.8117 121.6723 168.3527 749.2028 552.84
Balance sheet total (assets)20 376.9225 321.9131 820.0532 590.0032 903.15
Net debt6 347.396 290.557 385.142 698.163 145.24
Profitability
EBIT-%
ROA15.2 %22.8 %26.1 %17.6 %5.7 %
ROE23.7 %33.6 %36.2 %21.7 %5.9 %
ROI16.0 %24.2 %27.5 %18.6 %6.0 %
Economic value added (EVA)137.59275.26774.51379.78609.05
Solvency
Equity ratio61.9 %67.6 %72.8 %85.1 %86.8 %
Gearing54.2 %37.4 %32.0 %9.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.31.21.31.8
Current ratio1.30.31.21.31.8
Cash and cash equivalents486.68117.9017.239.767.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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