RAP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAP INVEST HOLDING ApS
RAP INVEST HOLDING ApS (CVR number: 31066085) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAP INVEST HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.57 | ||||
EBIT | -0.57 | ||||
Net earnings | -47.54 | 13.90 | -1.28 | -3.24 | 10.25 |
Shareholders equity total | 122.35 | 136.25 | 134.97 | 131.73 | 141.98 |
Balance sheet total (assets) | 161.83 | 170.94 | 172.86 | 171.23 | 250.92 |
Net debt | 29.93 | 34.52 | 37.62 | 38.98 | 108.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.1 % | 9.1 % | -0.0 % | -1.0 % | 6.4 % |
ROE | -32.5 % | 10.8 % | -0.9 % | -2.4 % | 7.5 % |
ROI | -25.1 % | 9.1 % | -0.0 % | -1.0 % | 6.4 % |
Economic value added (EVA) | -7.90 | -5.67 | -6.84 | -6.78 | -6.62 |
Solvency | |||||
Equity ratio | 75.6 % | 79.7 % | 78.1 % | 76.9 % | 56.6 % |
Gearing | 32.3 % | 25.4 % | 27.9 % | 29.6 % | 76.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.4 | 1.3 | 0.5 |
Current ratio | 1.2 | 1.6 | 1.4 | 1.3 | 0.5 |
Cash and cash equivalents | 9.55 | 0.05 | 0.05 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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