RAPPADAI 1 AF 1/1 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAPPADAI 1 AF 1/1 2004 ApS
RAPPADAI 1 AF 1/1 2004 ApS (CVR number: 28119577) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -52 kDKK in 2022. The operating profit was -160 kDKK, while net earnings were -3372 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAPPADAI 1 AF 1/1 2004 ApS's liquidity measured by quick ratio was 547.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.37 | -61.77 | -55.84 | -69.57 | -52.00 |
EBIT | -61.37 | - 169.77 | - 163.84 | - 177.57 | - 160.00 |
Net earnings | 483.43 | 729.11 | 337.32 | 1 411.35 | -3 371.96 |
Shareholders equity total | 30 340.91 | 26 070.02 | 23 407.34 | 24 318.68 | 20 446.72 |
Balance sheet total (assets) | 30 413.52 | 26 371.38 | 23 648.28 | 24 864.29 | 20 482.11 |
Net debt | -1 240.59 | -23 604.40 | -22 525.97 | -23 627.12 | -19 281.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 4.2 % | 2.6 % | 9.7 % | 0.7 % |
ROE | 1.6 % | 2.6 % | 1.4 % | 5.9 % | -15.1 % |
ROI | 3.2 % | 4.3 % | 2.6 % | 9.8 % | 0.7 % |
Economic value added (EVA) | -1 482.42 | -1 594.35 | - 251.24 | - 182.46 | - 195.84 |
Solvency | |||||
Equity ratio | 99.8 % | 98.9 % | 99.0 % | 97.8 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 265.4 | 87.5 | 93.6 | 43.6 | 547.7 |
Current ratio | 265.4 | 87.5 | 93.6 | 43.6 | 547.7 |
Cash and cash equivalents | 1 240.59 | 23 604.57 | 22 525.97 | 23 627.12 | 19 281.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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