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RPN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38315986
Isabellahøj 6 A, 7100 Vejle
Free credit report Annual report

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 2025. The operating profit was 0 kDKK, while net earnings were 1359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 11.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings5 001.867 286.685 528.261 651.661 359.69
Shareholders equity total17 121.6723 168.3527 749.2028 552.8429 960.75
Balance sheet total (assets)25 321.9131 820.0532 590.0032 903.1532 924.17
Net debt6 290.557 385.142 698.163 145.242 731.08
Profitability
EBIT-%
ROA22.8 %26.1 %17.6 %5.7 %4.7 %
ROE33.6 %36.2 %21.7 %5.9 %4.6 %
ROI24.2 %27.5 %18.6 %6.0 %4.8 %
Economic value added (EVA)- 977.56-1 182.39-1 536.18-1 530.47-1 593.19
Solvency
Equity ratio67.6 %72.8 %85.1 %86.8 %91.0 %
Gearing37.4 %32.0 %9.8 %11.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.34.011.5
Current ratio0.31.21.34.011.5
Cash and cash equivalents117.9017.239.767.174.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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