RP HOLDING AF 21/8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RP HOLDING AF 21/8 ApS
RP HOLDING AF 21/8 ApS (CVR number: 36076356) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RP HOLDING AF 21/8 ApS's liquidity measured by quick ratio was 0.8 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 | |||||
EBIT | |||||
Net earnings | - 152.39 | 913.39 | 55.79 | - 202.49 | - 134.57 |
Shareholders equity total | 86.22 | 999.60 | 1 055.40 | 852.91 | 718.34 |
Balance sheet total (assets) | 104.28 | 1 013.66 | 1 061.45 | 884.20 | 800.96 |
Net debt | 4.35 | 4.35 | 4.36 | 4.36 | 4.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.8 % | 163.4 % | 5.4 % | -20.8 % | -16.0 % |
ROE | -93.8 % | 168.2 % | 5.4 % | -21.2 % | -17.1 % |
ROI | -92.3 % | 166.7 % | 5.4 % | -21.1 % | -17.0 % |
Economic value added (EVA) | 9.84 | 2.39 | 48.28 | 51.09 | 41.94 |
Solvency | |||||
Equity ratio | 82.7 % | 98.6 % | 99.4 % | 96.5 % | 89.7 % |
Gearing | 6.0 % | 0.5 % | 0.5 % | 0.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.1 | 0.5 | 0.8 |
Current ratio | 0.7 | 0.6 | 0.1 | 0.5 | 0.8 |
Cash and cash equivalents | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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