RP HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures

CVR number: 27479618
Funders Alle 20, 6740 Bramming
brammingerhvervsudlejning@gmail.com
tel: 29252924

Company information

Official name
RP HOLDING, BRAMMING ApS
Established
2003
Company form
Private limited company
Industry

About RP HOLDING, BRAMMING ApS

RP HOLDING, BRAMMING ApS (CVR number: 27479618) is a company from ESBJERG. The company recorded a gross profit of -123.4 kDKK in 2023. The operating profit was -123.4 kDKK, while net earnings were 6484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RP HOLDING, BRAMMING ApS's liquidity measured by quick ratio was 38.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 155.84- 107.83- 119.30- 114.65- 123.44
EBIT14 155.84- 107.83- 119.30- 114.65- 123.44
Net earnings16 897.293 898.06634.173 647.736 484.26
Shareholders equity total87 377.5091 164.9691 686.1395 219.46101 103.72
Balance sheet total (assets)88 407.6792 307.3791 740.6795 718.21103 251.41
Net debt-30 459.45-32 373.36-29 653.56-31 580.88-44 248.87
Profitability
EBIT-%
ROA22.4 %5.7 %4.9 %7.3 %8.3 %
ROE21.4 %4.4 %0.7 %3.9 %6.6 %
ROI22.8 %5.8 %4.9 %7.3 %8.4 %
Economic value added (EVA)12 344.91-1 983.45-2 050.25-2 021.48-2 038.85
Solvency
Equity ratio98.8 %98.8 %99.9 %99.5 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.267.31 365.4155.938.3
Current ratio71.267.31 365.4155.938.3
Cash and cash equivalents30 459.4532 373.3629 653.5631 580.8844 248.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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