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Rapco ApS — Credit Rating and Financial Key Figures

CVR number: 39701340
Falkevej 30 B, 4600 Køge
ms@dahlogsvane.dk
tel: 26850660
Free credit report Annual report

Company information

Official name
Rapco ApS
Established
2018
Company form
Private limited company
Industry

About Rapco ApS

Rapco ApS (CVR number: 39701340) is a company from KØGE. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rapco ApS's liquidity measured by quick ratio was 27.5 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
2025
Volume
Net sales
Gross profit-9.28-21.71-16.82-7.13-6.37
EBIT-9.28-21.71-16.82-7.13-6.37
Net earnings313.67498.19-80.70132.70459.31
Shareholders equity total745.661 173.85975.35986.051 327.28
Balance sheet total (assets)976.651 309.11999.681 021.221 348.39
Net debt- 364.99- 410.69- 419.29- 479.74- 571.71
Profitability
EBIT-%
ROA37.7 %50.8 %-7.0 %15.3 %41.6 %
ROE47.2 %51.9 %-7.5 %13.5 %39.7 %
ROI49.6 %60.4 %-7.5 %15.7 %42.6 %
Economic value added (EVA)-37.04-59.41-77.51-54.83-54.46
Solvency
Equity ratio76.3 %89.7 %97.6 %96.6 %98.4 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.131.020.427.5
Current ratio1.63.131.020.427.5
Cash and cash equivalents364.99415.62424.41479.74571.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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