RAPVVS ApS — Credit Rating and Financial Key Figures

CVR number: 39659778
Harald Hejns Alle 8, 2860 Søborg
lars@rapvvs.dk
tel: 22249393
www.rapvvs.dk

Credit rating

Company information

Official name
RAPVVS ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About RAPVVS ApS

RAPVVS ApS (CVR number: 39659778) is a company from GLADSAXE. The company recorded a gross profit of 6254.2 kDKK in 2024. The operating profit was 1551.9 kDKK, while net earnings were 1192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAPVVS ApS's liquidity measured by quick ratio was 2.4 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 profit3 963.034 353.625 653.015 965.826 254.22
EBIT1 224.99501.83322.981 395.601 551.92
Net earnings874.33379.63245.591 072.041 192.43
Shareholders equity total1 900.461 480.091 450.682 522.733 015.16
Balance sheet total (assets)3 571.903 858.603 944.244 241.504 994.74
Net debt-1 785.71- 919.49- 220.60- 740.72- 972.96
Profitability
EBIT-%
ROA46.2 %13.5 %8.3 %34.3 %33.8 %
ROE59.8 %22.5 %16.8 %54.0 %43.1 %
ROI78.6 %25.8 %16.5 %59.2 %54.0 %
Economic value added (EVA)823.52288.10156.56967.431 058.00
Solvency
Equity ratio53.2 %38.4 %36.8 %59.5 %61.3 %
Gearing1.0 %19.7 %38.6 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.32.22.4
Current ratio2.21.61.52.52.6
Cash and cash equivalents1 805.451 211.68780.19753.29980.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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