R & P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26458099
Kalkbrænderiløbskaj 6, 2100 København Ø
tel: 70248080
Free credit report Annual report

Company information

Official name
R & P HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About R & P HOLDING ApS

R & P HOLDING ApS (CVR number: 26458099) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kEUR in 2023. The operating profit was -13.2 kEUR, while net earnings were -11.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R & P HOLDING ApS's liquidity measured by quick ratio was 373.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.39-10.74-38.25-76.34-13.18
EBIT-12.39-10.74-38.25-76.34-13.18
Net earnings-17.39-16.62-43.35-81.81-11.20
Shareholders equity total1 269.771 253.141 209.791 127.981 116.79
Balance sheet total (assets)1 272.761 256.141 212.791 130.981 119.79
Net debt-1 262.45-1 245.82-1 211.46-1 129.65-17.94
Profitability
EBIT-%
ROA-1.0 %-0.8 %-3.0 %-6.5 %-1.2 %
ROE-1.4 %-1.3 %-3.5 %-7.0 %-1.0 %
ROI-1.0 %-0.9 %-3.0 %-6.5 %-1.2 %
Economic value added (EVA)-12.81-11.10-38.62-76.25-13.10
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio424.3418.7404.3377.0373.3
Current ratio424.3418.7404.3377.0373.3
Cash and cash equivalents1 262.451 245.821 211.461 129.6517.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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