RP Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 37646784
Tilst Skolevej 29, 8381 Tilst
erhverv@rotpunkt.dk
tel: 40880400

Company information

Official name
RP Erhverv ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About RP Erhverv ApS

RP Erhverv ApS (CVR number: 37646784) is a company from AARHUS. The company recorded a gross profit of 3256 kDKK in 2023. The operating profit was 403.4 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RP Erhverv ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit426.371 570.022 375.583 565.403 255.98
EBIT41.17374.48309.90912.79403.41
Net earnings4.92280.16231.31668.88229.53
Shareholders equity total- 420.69- 140.5390.78759.66989.19
Balance sheet total (assets)1 479.433 188.466 888.2815 944.5514 085.79
Net debt580.47233.94493.901 619.02880.38
Profitability
EBIT-%
ROA3.3 %14.9 %6.5 %8.3 %2.9 %
ROE0.5 %12.0 %14.1 %157.3 %26.2 %
ROI7.3 %95.9 %77.8 %58.7 %18.1 %
Economic value added (EVA)46.98317.71243.24704.81253.44
Solvency
Equity ratio-22.1 %-4.2 %1.3 %4.8 %7.0 %
Gearing-138.0 %-166.5 %550.0 %213.1 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.01.0
Current ratio0.80.91.01.11.1
Cash and cash equivalents5.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.02%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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