RAP INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31066085
Palmelunden 8, 8960 Randers SØ

Credit rating

Company information

Official name
RAP INVEST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.57
EBIT-0.57
Net earnings-47.5413.90-1.28-3.2410.25
Shareholders equity total122.35136.25134.97131.73141.98
Balance sheet total (assets)161.83170.94172.86171.23250.92
Net debt29.9334.5237.6238.98108.18
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 ratio75.6 %79.7 %78.1 %76.9 %56.6 %
Gearing32.3 %25.4 %27.9 %29.6 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.30.5
Current ratio1.21.61.41.30.5
Cash and cash equivalents9.550.050.050.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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