RAPPADAI 1 AF 1/1 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28119577
Vagtbodgade 10, Svaneke 3740 Svaneke
Carl.fridolf@outlook.dk

Company information

Official name
RAPPADAI 1 AF 1/1 2004 ApS
Personnel
1 person
Established
2004
Domicile
Svaneke
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings483.43729.11337.321 411.35-3 371.96
Shareholders equity total30 340.9126 070.0223 407.3424 318.6820 446.72
Balance sheet total (assets)30 413.5226 371.3823 648.2824 864.2920 482.11
Net debt-1 240.59-23 604.40-22 525.97-23 627.12-19 281.37
Profitability
EBIT-%
ROA3.1 %4.2 %2.6 %9.7 %0.7 %
ROE1.6 %2.6 %1.4 %5.9 %-15.1 %
ROI3.2 %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 ratio99.8 %98.9 %99.0 %97.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio265.487.593.643.6547.7
Current ratio265.487.593.643.6547.7
Cash and cash equivalents1 240.5923 604.5722 525.9723 627.1219 281.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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