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 -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -3.25 | -3.38 | -5.65 | -6.11 |
EBIT | -0.63 | -3.25 | -3.38 | -5.65 | -6.11 |
Net earnings | 7.17 | 0.27 | 1.41 | -18.23 | -4.54 |
Shareholders equity total | 93.07 | 93.34 | 94.75 | 76.53 | 71.99 |
Balance sheet total (assets) | 95.79 | 97.81 | 102.60 | 89.38 | 103.93 |
Net debt | -2.48 | 0.76 | 4.15 | 9.79 | 28.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 0.3 % | 1.4 % | -5.9 % | -4.1 % |
ROE | 8.0 % | 0.3 % | 1.5 % | -21.3 % | -6.1 % |
ROI | 8.0 % | 0.3 % | 1.4 % | -6.0 % | -4.2 % |
Economic value added (EVA) | -0.58 | -7.79 | -8.01 | -10.35 | -9.93 |
Solvency | |||||
Equity ratio | 97.2 % | 95.4 % | 92.4 % | 85.6 % | 69.3 % |
Gearing | 0.2 % | 2.1 % | 5.6 % | 13.5 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.2 | 0.0 | 3.3 |
Current ratio | 1.0 | 0.3 | 0.2 | 0.0 | 3.3 |
Cash and cash equivalents | 2.71 | 1.21 | 1.20 | 0.56 | 0.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.