RP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26852315
Dunhammervej 2, Høgild 7400 Herning

Company information

Official name
RP HOLDING ApS
Established
2002
Domicile
Høgild
Company form
Private limited company
Industry

About RP HOLDING ApS

RP HOLDING ApS (CVR number: 26852315) is a company from HERNING. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 6252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RP HOLDING ApS's liquidity measured by quick ratio was 2103.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.85-6.00-7.25-11.13-8.50
EBIT-8.85-6.00-7.25-11.13-8.50
Net earnings2 919.384 125.045 610.617 956.206 252.81
Shareholders equity total18 597.3021 822.3525 632.9632 089.1636 841.97
Balance sheet total (assets)18 944.8122 681.9525 636.7132 096.1536 848.97
Net debt343.76855.85
Profitability
EBIT-%
ROA15.8 %25.0 %23.6 %27.9 %18.4 %
ROE16.4 %20.4 %23.6 %27.6 %18.1 %
ROI15.8 %25.0 %23.6 %28.0 %18.4 %
Economic value added (EVA)- 917.82- 956.48-1 145.22-1 296.60-1 619.01
Solvency
Equity ratio98.2 %96.2 %100.0 %100.0 %100.0 %
Gearing1.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.68.92 562.41 894.02 103.5
Current ratio2.68.92 562.41 894.02 103.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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