RPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RPE ApS
RPE ApS (CVR number: 30603184) is a company from NORDDJURS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RPE ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -3.38 | -5.65 | -6.11 | -6.81 |
EBIT | -3.25 | -3.38 | -5.65 | -6.11 | -6.81 |
Net earnings | 0.27 | 1.41 | -18.23 | -4.54 | -3.85 |
Shareholders equity total | 93.34 | 94.75 | 76.53 | 71.99 | 68.14 |
Balance sheet total (assets) | 97.81 | 102.60 | 89.38 | 103.93 | 107.14 |
Net debt | 0.76 | 4.15 | 9.79 | 28.85 | 36.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 1.4 % | -5.9 % | -4.1 % | -2.8 % |
ROE | 0.3 % | 1.5 % | -21.3 % | -6.1 % | -5.5 % |
ROI | 0.3 % | 1.4 % | -6.0 % | -4.2 % | -2.9 % |
Economic value added (EVA) | -7.94 | -8.17 | -10.68 | -10.47 | -11.91 |
Solvency | |||||
Equity ratio | 95.4 % | 92.4 % | 85.6 % | 69.3 % | 63.6 % |
Gearing | 2.1 % | 5.6 % | 13.5 % | 40.9 % | 53.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.0 | 3.3 | 2.7 |
Current ratio | 0.3 | 0.2 | 0.0 | 3.3 | 2.7 |
Cash and cash equivalents | 1.21 | 1.20 | 0.56 | 0.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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