Rapper Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41423234
Harald Hejns Alle 8, 2860 Søborg

Company information

Official name
Rapper Holding ApS
Established
2020
Company form
Private limited company
Industry

About Rapper Holding ApS

Rapper Holding ApS (CVR number: 41423234) is a company from GLADSAXE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rapper Holding ApS's liquidity measured by quick ratio was 2.9 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-6.25-7.72-14.87-12.01-12.01
EBIT-6.25-7.72-14.87-12.01-12.01
Net earnings857.40372.30223.411 057.441 185.43
Shareholders equity total1 883.522 142.832 251.843 191.484 254.91
Balance sheet total (assets)2 175.892 270.232 416.813 610.184 896.24
Net debt- 391.68- 188.95- 573.15-1 164.92
Profitability
EBIT-%
ROA39.9 %16.7 %9.8 %35.2 %27.8 %
ROE45.5 %18.5 %10.2 %38.9 %31.8 %
ROI46.1 %18.5 %10.3 %36.8 %29.5 %
Economic value added (EVA)-5.78- 100.66- 120.64- 127.54- 181.84
Solvency
Equity ratio86.6 %94.4 %93.2 %88.4 %86.9 %
Gearing3.7 %7.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.25.92.62.9
Current ratio0.96.25.92.62.9
Cash and cash equivalents391.68272.46813.461 496.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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