R2P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35467203
Lundborgvej 10, 8800 Viborg

Company information

Official name
R2P HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About R2P HOLDING ApS

R2P HOLDING ApS (CVR number: 35467203) is a company from VIBORG. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 6210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R2P HOLDING ApS's liquidity measured by quick ratio was 899.4 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-23.13-28.54-33.13- 353.77-38.52
EBIT-23.13-28.54-33.13- 353.77-38.52
Net earnings622.45-4 469.8944 449.91-5 887.876 210.28
Shareholders equity total-2 892.90-7 229.4937 197.0731 406.8537 956.74
Balance sheet total (assets)27 585.6324 282.3378 742.3736 191.0937 981.74
Net debt30 060.2531 124.3226 944.99-1 767.77-11.18
Profitability
EBIT-%
ROA5.9 %-11.4 %83.8 %-7.5 %16.8 %
ROE2.3 %-17.2 %144.6 %-17.2 %17.9 %
ROI5.9 %-11.5 %89.6 %-7.9 %16.8 %
Economic value added (EVA)-1 310.94-1 390.11-1 225.37-3 970.10-1 851.60
Solvency
Equity ratio-9.5 %-22.9 %47.2 %86.8 %99.9 %
Gearing-1041.0 %-430.8 %93.5 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.65.8899.4
Current ratio0.40.41.65.8899.4
Cash and cash equivalents53.3522.577 824.616 442.1211.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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