RP Nord ApS — Credit Rating and Financial Key Figures

CVR number: 40213279
Håndværkervej 7, 9000 Aalborg

Credit rating

Company information

Official name
RP Nord ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RP Nord ApS

RP Nord ApS (CVR number: 40213279) is a company from AALBORG. The company recorded a gross profit of 4839.2 kDKK in 2023. The operating profit was 2247.8 kDKK, while net earnings were 1780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. RP Nord ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 787.023 283.154 203.764 226.174 839.22
EBIT155.491 686.711 879.32653.752 247.84
Net earnings77.691 305.631 455.01525.141 780.60
Shareholders equity total127.691 433.322 538.332 563.473 844.07
Balance sheet total (assets)1 824.453 579.596 131.275 208.227 109.44
Net debt-55.32-1 291.05-1 652.61-1 143.59-1 692.88
Profitability
EBIT-%
ROA8.5 %62.5 %38.8 %12.1 %37.2 %
ROE60.8 %167.3 %73.3 %20.6 %55.6 %
ROI85.4 %191.8 %83.9 %23.5 %64.9 %
Economic value added (EVA)115.611 311.031 458.69464.651 681.87
Solvency
Equity ratio10.9 %45.6 %52.4 %60.0 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.82.92.9
Current ratio0.71.51.81.92.1
Cash and cash equivalents55.321 291.051 652.611 143.591 692.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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