RP ApS — Credit Rating and Financial Key Figures

CVR number: 19754278
Taarbæk Strandvej 53 E, 2930 Klampenborg
kb@europartner.dk
tel: 21226060

Credit rating

Company information

Official name
RP ApS
Established
1996
Company form
Private limited company
Industry

About RP ApS

RP ApS (CVR number: 19754278) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 327.9 kDKK in 2024. The operating profit was 287.8 kDKK, while net earnings were 350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit252.99652.21708.35264.33327.87
EBIT212.89612.11668.25224.23287.77
Net earnings300.22558.98555.38384.38350.63
Shareholders equity total3 060.103 619.084 174.464 558.844 909.47
Balance sheet total (assets)3 218.973 937.064 503.774 716.475 080.03
Net debt-22.39-19.65- 454.65-71.98-74.85
Profitability
EBIT-%
ROA7.4 %18.1 %17.0 %6.2 %7.4 %
ROE10.3 %16.7 %14.3 %8.8 %7.4 %
ROI7.6 %18.8 %18.0 %6.4 %7.5 %
Economic value added (EVA)133.93370.81330.5188.4244.13
Solvency
Equity ratio95.1 %92.8 %93.4 %96.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.88.460.6
Current ratio13.87.130.3
Cash and cash equivalents22.3919.65454.6571.9874.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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