RPH DANMARK ApS — Credit Rating and Financial Key Figures

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

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 5736.3 kDKK in 2023. The operating profit was 4553.9 kDKK, while net earnings were 3593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 120.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. RPH DANMARK ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 037.324 070.513 226.623 259.055 736.35
EBIT2 015.512 931.432 399.462 340.864 553.92
Net earnings1 583.432 277.151 875.461 861.373 593.24
Shareholders equity total1 876.982 574.132 249.592 110.963 854.20
Balance sheet total (assets)4 681.695 015.694 347.444 724.167 737.56
Net debt-2 506.08-2 137.02-1 810.52-1 148.53-2 491.45
Profitability
EBIT-%
ROA46.3 %60.5 %51.7 %52.8 %74.2 %
ROE83.5 %102.3 %77.8 %85.4 %120.5 %
ROI106.4 %131.0 %99.5 %109.3 %155.1 %
Economic value added (EVA)1 621.232 316.841 848.361 801.823 499.03
Solvency
Equity ratio40.1 %51.3 %51.7 %44.7 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.01.82.0
Current ratio1.72.02.01.82.0
Cash and cash equivalents2 506.082 137.021 810.521 148.532 491.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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