RPE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RPE Invest ApS
RPE Invest ApS (CVR number: 40574956) is a company from SYDDJURS. The company recorded a gross profit of -65.8 kDKK in 2023. The operating profit was -355.8 kDKK, while net earnings were -364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RPE Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | 393.61 | 662.76 | 300.83 | -65.77 |
EBIT | -1.50 | 0.14 | 414.75 | 19.79 | - 355.77 |
Net earnings | -1.50 | -14.86 | 344.85 | -27.93 | - 364.06 |
Shareholders equity total | 38.50 | 25.14 | 369.99 | 342.06 | -22.00 |
Balance sheet total (assets) | 40.00 | 2 778.65 | 2 669.69 | 2 790.01 | 3 190.52 |
Net debt | -80.00 | - 375.49 | -75.24 | -72.28 | -82.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 0.0 % | 15.2 % | 0.7 % | -11.9 % |
ROE | -3.9 % | -46.7 % | 174.6 % | -7.8 % | -20.6 % |
ROI | -3.9 % | 0.3 % | 140.8 % | 4.1 % | -144.2 % |
Economic value added (EVA) | -1.50 | 2.22 | 369.81 | 13.09 | - 365.14 |
Solvency | |||||
Equity ratio | 96.3 % | 0.9 % | 13.9 % | 12.3 % | -0.7 % |
Gearing | 130.2 % | 43.6 % | 24.3 % | -309.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.7 | 0.2 | 0.2 | 0.6 | 0.6 |
Current ratio | 26.7 | 0.2 | 0.2 | 0.6 | 0.6 |
Cash and cash equivalents | 80.00 | 408.22 | 236.60 | 155.55 | 150.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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