RAPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20730994
Sirvej 6, 7500 Holstebro
tel: 97432110

Credit rating

Company information

Official name
RAPT HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About RAPT HOLDING ApS

RAPT HOLDING ApS (CVR number: 20730994) is a company from HOLSTEBRO. The company recorded a gross profit of 239.6 kDKK in 2024. The operating profit was 171.3 kDKK, while net earnings were 252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAPT HOLDING ApS's liquidity measured by quick ratio was 8.7 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-51.42-19.50-11.50116.44239.62
EBIT-51.42-19.50-11.5079.82171.33
Net earnings-8.56311.1343.03204.88251.95
Shareholders equity total851.571 049.71978.331 065.421 110.37
Balance sheet total (assets)871.591 069.81998.341 130.301 193.63
Net debt- 766.76- 721.17- 415.30- 484.64- 420.61
Profitability
EBIT-%
ROA0.4 %32.1 %12.5 %17.7 %22.2 %
ROE-0.9 %32.7 %4.2 %20.0 %23.2 %
ROI0.4 %32.8 %12.8 %18.1 %23.0 %
Economic value added (EVA)-61.28-23.76-20.9977.38144.19
Solvency
Equity ratio97.7 %98.1 %98.0 %94.3 %93.0 %
Gearing0.0 %2.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio43.549.541.512.38.7
Current ratio43.549.541.517.414.3
Cash and cash equivalents766.78721.17415.30513.01463.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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