RPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29448868
Mosebuen 32, 2820 Gentofte

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 -0.6 mDKK in 2023, demonstrating a growth of -84.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 36.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales847.32461.381 596.54-3 892.44- 603.95
Gross profit836.18449.251 583.13-3 904.96- 619.16
EBIT836.18449.251 583.13-3 904.96- 619.16
Net earnings682.85642.391 535.92-3 793.39- 502.30
Shareholders equity total5 376.175 718.566 256.952 925.132 281.58
Balance sheet total (assets)5 404.695 772.836 308.252 935.532 369.58
Net debt- 947.23-1 335.92-1 099.33- 104.32-56.63
Profitability
EBIT-%98.7 %97.4 %99.2 %
ROA21.6 %12.4 %28.5 %-81.8 %-17.9 %
ROE13.4 %11.6 %25.7 %-82.6 %-19.3 %
ROI13.9 %12.5 %28.8 %-82.4 %-18.2 %
Economic value added (EVA)808.42449.681 665.49-3 826.35- 770.22
Solvency
Equity ratio99.5 %99.1 %99.2 %99.6 %96.3 %
Gearing
Relative net indebtedness %-108.4 %-277.8 %-65.6 %2.4 %-5.2 %
Liquidity
Quick ratio88.0176.840.3228.436.8
Current ratio88.0176.840.3228.436.8
Cash and cash equivalents947.231 335.921 099.33104.3256.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.8 %193.5 %64.3 %-59.5 %-372.7 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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