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RPH DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25302869
Munkholmvej 21, 4900 Nakskov
jb@rphdk.com
tel: 24428630
Free credit report Annual report

Credit rating

Company information

Official name
RPH DANMARK ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About RPH DANMARK ApS

RPH DANMARK ApS (CVR number: 25302869) is a company from LOLLAND. The company recorded a gross profit of 6544.4 kDKK in 2024. The operating profit was 4888 kDKK, while net earnings were 3844.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. RPH DANMARK ApS's liquidity measured by quick ratio was 1.8 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 profit4 070.513 226.623 259.055 736.356 544.41
EBIT2 931.432 399.462 340.864 553.924 888.02
Net earnings2 277.151 875.461 861.373 593.243 844.90
Shareholders equity total2 574.132 249.592 110.963 854.204 099.10
Balance sheet total (assets)5 015.694 347.444 724.167 738.6411 872.73
Net debt-2 137.02-1 810.52-1 148.53-2 491.45-2 968.43
Profitability
EBIT-%
ROA60.5 %51.7 %52.8 %74.2 %50.3 %
ROE102.3 %77.8 %85.4 %120.5 %96.7 %
ROI131.0 %99.5 %109.3 %155.1 %124.1 %
Economic value added (EVA)2 190.911 740.881 710.723 441.253 616.03
Solvency
Equity ratio51.3 %51.7 %44.7 %49.8 %34.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.82.71.8
Current ratio2.02.01.82.71.8
Cash and cash equivalents2 137.021 810.521 148.532 491.452 968.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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