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
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 1785.3 kDKK in 2023. The operating profit was 455.9 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAPOLLO RESINS ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit2 424.393 310.695 234.761 914.561 785.30
EBIT811.131 619.603 302.1873.31455.94
Net earnings559.621 189.102 505.10-27.11307.29
Shareholders equity total2 269.812 898.914 204.011 676.901 984.19
Balance sheet total (assets)5 459.607 024.1112 675.897 551.106 368.76
Net debt1 914.50- 126.36- 973.253 135.301 952.64
Profitability
EBIT-%
ROA13.5 %26.0 %33.6 %0.8 %6.8 %
ROE25.6 %46.0 %70.5 %-0.9 %16.8 %
ROI18.9 %42.0 %71.9 %1.3 %8.9 %
Economic value added (EVA)571.011 153.872 478.77-4.88316.83
Solvency
Equity ratio41.6 %41.3 %33.2 %22.2 %31.2 %
Gearing90.5 %17.7 %37.7 %248.5 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.30.2
Current ratio1.71.71.41.21.4
Cash and cash equivalents140.30639.542 556.451 032.27855.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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