RFPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29788030
Traverbanevej 10, 2920 Charlottenlund
tel: 35441104

Credit rating

Company information

Official name
RFPP HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon476910

About RFPP HOLDING ApS

RFPP HOLDING ApS (CVR number: 29788030) is a company from GENTOFTE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RFPP HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit-1.60-1.80-4.96-5.39-5.59
EBIT-1.60-1.80-4.96-5.39-5.59
Net earnings100.26265.0927.48266.7121.42
Shareholders equity total350.74515.83343.31530.02371.44
Balance sheet total (assets)352.34517.63345.11534.02431.36
Net debt-16.47-83.07-7.85-21.23-5.60
Profitability
EBIT-%
ROA22.3 %60.9 %6.7 %60.4 %4.7 %
ROE23.3 %61.2 %6.4 %61.1 %4.8 %
ROI22.4 %61.2 %6.7 %60.8 %5.0 %
Economic value added (EVA)-13.50-5.54-6.17-6.30-15.09
Solvency
Equity ratio99.5 %99.7 %99.5 %99.3 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.9143.584.580.03.2
Current ratio99.9143.584.580.03.2
Cash and cash equivalents16.4783.077.8521.235.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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