Jakob RRP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42893838
Kong Georgs Vej 12 B, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
Jakob RRP Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jakob RRP Holding ApS

Jakob RRP Holding ApS (CVR number: 42893838) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Jakob RRP Holding ApS's liquidity measured by quick ratio was 207.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.40-5.59-5.47-12.36
EBIT-2.40-5.59-5.47-12.36
Net earnings615.49465.791 110.50- 262.51
Shareholders equity total5 045.915 211.716 022.215 509.70
Balance sheet total (assets)5 116.385 216.717 908.147 328.19
Net debt-1 933.03-1 974.74-2 798.23-1 903.61
Profitability
EBIT-%
ROA15.7 %10.9 %20.6 %10.0 %
ROE12.2 %9.1 %19.8 %-4.6 %
ROI15.8 %11.0 %24.1 %13.3 %
Economic value added (EVA)-1.80- 260.24- 266.16- 314.98
Solvency
Equity ratio98.6 %99.9 %76.2 %75.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.3398.414.8207.5
Current ratio29.3398.414.8207.5
Cash and cash equivalents1 979.281 974.742 798.231 903.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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