R & P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 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 total | 1 269.77 | 1 253.14 | 1 209.79 | 1 127.98 | 1 116.79 |
Balance sheet total (assets) | 1 272.76 | 1 256.14 | 1 212.79 | 1 130.98 | 1 119.79 |
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 ratio | 99.8 % | 99.8 % | 99.8 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 424.3 | 418.7 | 404.3 | 377.0 | 373.3 |
Current ratio | 424.3 | 418.7 | 404.3 | 377.0 | 373.3 |
Cash and cash equivalents | 1 262.45 | 1 245.82 | 1 211.46 | 1 129.65 | 17.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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