RØPCKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15490977
Gl Stillingvej 10, Mesing 8660 Skanderborg
tel: 86199330

Credit rating

Company information

Official name
RØPCKE HOLDING ApS
Personnel
1 person
Established
1991
Domicile
Mesing
Company form
Private limited company
Industry

About RØPCKE HOLDING ApS

RØPCKE HOLDING ApS (CVR number: 15490977) is a company from SKANDERBORG. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -143.6 kDKK, while net earnings were 635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØPCKE HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.55-33.93-35.93-37.10-32.39
EBIT-33.55-33.93-35.93-37.10- 143.62
Net earnings29.95640.10-1 727.08561.10635.46
Shareholders equity total4 899.655 426.753 642.474 144.674 719.12
Balance sheet total (assets)5 447.566 337.214 273.814 868.995 761.48
Net debt-14.33-8.40-4.85-20.51-85.54
Profitability
EBIT-%
ROA1.2 %14.7 %-0.4 %13.2 %13.0 %
ROE0.6 %12.4 %-38.1 %14.4 %14.3 %
ROI1.3 %16.7 %-0.5 %15.5 %15.6 %
Economic value added (EVA)- 275.76- 271.95- 308.20- 219.89- 350.86
Solvency
Equity ratio89.9 %85.6 %85.2 %85.1 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents14.338.404.8520.5185.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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