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RPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29448868
Mosebuen 32, 2820 Gentofte
Free credit report Annual report

Company information

Official name
RPC HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RPC HOLDING ApS

RPC HOLDING ApS (CVR number: 29448868) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -124.5 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 0.1 mDKK), while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RPC HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales461.381 596.54-3 892.44- 603.95148.19
Gross profit449.251 583.13-3 904.96- 619.16132.65
EBIT449.251 583.13-3 904.96- 619.16132.65
Net earnings642.391 535.92-3 793.39- 502.30236.84
Shareholders equity total5 718.566 256.952 925.132 281.582 908.72
Balance sheet total (assets)5 772.836 308.252 935.532 369.583 027.43
Net debt-1 335.92-1 099.33- 104.32-56.63-54.63
Profitability
EBIT-%97.4 %99.2 %89.5 %
ROA12.4 %28.5 %-81.8 %-17.9 %9.8 %
ROE11.6 %25.7 %-82.6 %-19.3 %9.1 %
ROI12.5 %28.8 %-82.4 %-18.2 %10.2 %
Economic value added (EVA)145.871 295.78-4 230.61- 803.665.01
Solvency
Equity ratio99.1 %99.2 %99.6 %96.3 %96.1 %
Gearing
Relative net indebtedness %-277.8 %-65.6 %2.4 %-5.2 %43.2 %
Liquidity
Quick ratio176.840.3228.41.10.6
Current ratio176.840.3228.41.10.6
Cash and cash equivalents1 335.921 099.33104.3256.6354.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %193.5 %64.3 %-59.5 %8.4 %-62.5 %
Credit risk
Credit ratingAAAAAABBBBBBA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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