Jakob RRP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 615.49 | 465.79 | 1 110.50 | - 262.51 |
| Shareholders equity total | 5 045.91 | 5 211.71 | 6 022.21 | 5 509.70 |
| Balance sheet total (assets) | 5 116.38 | 5 216.71 | 7 908.14 | 7 328.19 |
| Net debt | -1 933.03 | -1 974.74 | -2 798.23 | -1 903.61 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.7 % | 10.9 % | 20.6 % | 10.0 % |
| ROE | 12.2 % | 9.1 % | 19.8 % | -4.6 % |
| ROI | 15.8 % | 11.0 % | 24.1 % | 13.3 % |
| Economic value added (EVA) | -1.80 | - 260.24 | - 266.16 | - 314.98 |
| Solvency | ||||
| Equity ratio | 98.6 % | 99.9 % | 76.2 % | 75.2 % |
| Gearing | 0.9 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 29.3 | 398.4 | 14.8 | 207.5 |
| Current ratio | 29.3 | 398.4 | 14.8 | 207.5 |
| Cash and cash equivalents | 1 979.28 | 1 974.74 | 2 798.23 | 1 903.61 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | BBB |
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