RAPOLLO RESINS ApS

CVR number: 28892470
Skomagervej 5 A, 7100 Vejle
info@rapollo.dk
tel: 23485679

Credit rating

Company information

Official name
RAPOLLO RESINS ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RAPOLLO RESINS ApS

RAPOLLO RESINS ApS (CVR number: 28892470) is a company from VEJLE. The company recorded a gross profit of 2141.3 kDKK in 2024. The operating profit was 796.2 kDKK, while net earnings were 598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAPOLLO RESINS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 310.695 234.761 914.561 785.302 141.30
EBIT1 619.603 302.1873.31455.94796.17
Net earnings1 189.102 505.10-27.11307.29598.56
Shareholders equity total2 898.914 204.011 676.901 984.192 582.75
Balance sheet total (assets)7 024.1112 675.897 551.106 368.765 460.71
Net debt- 126.36- 973.253 135.301 952.641 267.47
Profitability
EBIT-%
ROA26.0 %33.6 %0.8 %6.8 %14.3 %
ROE46.0 %70.5 %-0.9 %16.8 %26.2 %
ROI42.0 %71.9 %1.3 %8.9 %17.8 %
Economic value added (EVA)1 153.872 478.77-4.88316.83553.29
Solvency
Equity ratio41.3 %33.2 %22.2 %31.2 %47.3 %
Gearing17.7 %37.7 %248.5 %141.5 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.20.4
Current ratio1.71.41.21.41.9
Cash and cash equivalents639.542 556.451 032.27855.94868.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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