RP Nord ApS — Credit Rating and Financial Key Figures

CVR number: 40213279
Håndværkervej 7, 9000 Aalborg

Company information

Official name
RP Nord ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About RP Nord ApS

RP Nord ApS (CVR number: 40213279) is a company from AALBORG. The company recorded a gross profit of 3512.5 kDKK in 2024. The operating profit was 1070.2 kDKK, while net earnings were 879.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 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 283.154 203.764 226.174 859.133 512.45
EBIT1 686.711 879.32653.752 247.841 070.19
Net earnings1 305.631 455.01525.141 780.60879.77
Shareholders equity total1 433.322 538.332 563.473 844.074 223.84
Balance sheet total (assets)3 579.596 131.275 208.227 109.445 616.51
Net debt-1 291.05-1 652.61-1 143.59-1 692.88-1 440.19
Profitability
EBIT-%
ROA62.5 %38.8 %12.1 %37.2 %17.8 %
ROE167.3 %73.3 %20.6 %55.6 %21.8 %
ROI191.8 %83.9 %23.5 %64.9 %26.1 %
Economic value added (EVA)1 306.911 386.44363.081 605.31627.18
Solvency
Equity ratio45.6 %52.4 %60.0 %62.0 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.92.94.0
Current ratio1.51.81.92.14.4
Cash and cash equivalents1 291.051 652.611 143.591 692.881 440.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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