RRP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31755913
Industrivej 51, 7620 Lemvig

Company information

Official name
RRP HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RRP HOLDING ApS

RRP HOLDING ApS (CVR number: 31755913) is a company from LEMVIG. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were 899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RRP HOLDING ApS's liquidity measured by quick ratio was 24.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.13-10.38-41.97-50.98
EBIT-10.00-10.13-10.38-73.97-82.98
Net earnings784.671 248.02589.851 210.47898.99
Shareholders equity total12 042.6013 177.6213 653.0714 745.7415 522.73
Balance sheet total (assets)12 115.3413 237.0113 662.9514 775.5315 629.00
Net debt-2 171.41-2 412.70-2 131.37-2 331.66-2 489.51
Profitability
EBIT-%
ROA7.1 %10.3 %6.9 %8.7 %6.2 %
ROE6.7 %9.9 %4.4 %8.5 %5.9 %
ROI7.1 %10.4 %6.9 %8.7 %6.2 %
Economic value added (EVA)- 579.06- 613.04- 670.29- 743.76- 805.20
Solvency
Equity ratio99.4 %99.6 %99.9 %99.8 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.249.3260.387.724.5
Current ratio39.249.3260.387.724.5
Cash and cash equivalents2 171.412 412.702 131.372 331.662 571.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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