SPECIALLÆGE ALBERT RAPP ApS — Credit Rating and Financial Key Figures

CVR number: 13829535
Kulsviervej 150, 2800 Kongens Lyngby
tel: 33389801
Free credit report Annual report

Company information

Official name
SPECIALLÆGE ALBERT RAPP ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About SPECIALLÆGE ALBERT RAPP ApS

SPECIALLÆGE ALBERT RAPP ApS (CVR number: 13829535) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -119.2 kDKK in 2024. The operating profit was -475.7 kDKK, while net earnings were -298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE ALBERT RAPP ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.09-84.50-84.37-95.37- 119.21
EBIT- 481.47- 495.88- 431.92- 434.24- 475.67
Net earnings441.69- 838.19934.45979.10- 298.35
Shareholders equity total6 487.135 298.945 426.194 605.282 716.93
Balance sheet total (assets)6 689.615 584.835 805.805 205.273 144.35
Net debt-6 470.44-5 043.38-5 399.32-5 001.19-3 008.22
Profitability
EBIT-%
ROA10.2 %3.5 %21.4 %25.7 %1.4 %
ROE6.8 %-14.2 %17.4 %19.5 %-8.1 %
ROI10.4 %3.5 %21.9 %27.6 %1.5 %
Economic value added (EVA)- 701.93- 851.40- 716.69- 617.44- 611.19
Solvency
Equity ratio97.0 %94.9 %93.5 %88.5 %86.4 %
Gearing0.7 %4.7 %2.5 %2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.018.915.011.47.3
Current ratio33.018.915.011.47.3
Cash and cash equivalents6 518.035 290.305 535.415 106.193 010.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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