RP Træservice ApS — Credit Rating and Financial Key Figures

CVR number: 40731849
Ved Skellet 7, 2670 Greve

Credit rating

Company information

Official name
RP Træservice ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RP Træservice ApS

RP Træservice ApS (CVR number: 40731849) is a company from GREVE. The company recorded a gross profit of 890.7 kDKK in 2023. The operating profit was 788.2 kDKK, while net earnings were 545.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RP Træservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit757.741 333.26890.71
EBIT704.371 285.061 303.14788.21
Net earnings558.21877.351 016.45545.58
Shareholders equity total598.21917.501 433.951 179.53
Balance sheet total (assets)1 429.132 354.972 032.461 980.48
Net debt122.72-1 622.35-1 168.74- 592.10
Profitability
EBIT-%
ROA49.3 %67.9 %59.4 %39.3 %
ROE93.3 %115.8 %86.5 %41.8 %
ROI92.9 %139.6 %97.7 %48.2 %
Economic value added (EVA)558.21849.151 060.20606.53
Solvency
Equity ratio41.9 %39.0 %70.6 %59.6 %
Gearing26.7 %18.1 %10.6 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.31.4
Current ratio1.31.32.31.4
Cash and cash equivalents37.091 788.171 320.451 097.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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