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 -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 1110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 14.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.40 | -5.59 | -5.47 |
EBIT | -2.40 | -5.59 | -5.47 |
Net earnings | 615.49 | 465.79 | 1 110.50 |
Shareholders equity total | 5 045.91 | 5 211.71 | 6 022.21 |
Balance sheet total (assets) | 5 116.38 | 5 216.71 | 7 908.14 |
Net debt | -1 933.03 | -1 974.74 | -2 798.23 |
Profitability | |||
EBIT-% | |||
ROA | 15.7 % | 10.9 % | 20.6 % |
ROE | 12.2 % | 9.1 % | 19.8 % |
ROI | 15.8 % | 11.0 % | 24.1 % |
Economic value added (EVA) | -1.80 | 111.75 | 120.63 |
Solvency | |||
Equity ratio | 98.6 % | 99.9 % | 76.2 % |
Gearing | 0.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 29.3 | 398.4 | 14.8 |
Current ratio | 29.3 | 398.4 | 14.8 |
Cash and cash equivalents | 1 979.28 | 1 974.74 | 2 798.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | AAA |
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