RPA Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RPA Danmark ApS
RPA Danmark ApS (CVR number: 41888830) is a company from KOLDING. The company recorded a gross profit of 1874.3 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RPA Danmark ApS's liquidity measured by quick ratio was 2.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 371.00 | 1 502.00 | 1 874.32 |
EBIT | - 306.00 | 187.00 | -37.23 |
Net earnings | - 244.00 | 135.00 | -32.63 |
Shareholders equity total | 256.00 | 391.00 | 358.05 |
Balance sheet total (assets) | 592.00 | 1 043.00 | 1 053.76 |
Net debt | 103.00 | - 382.00 | - 498.55 |
Profitability | |||
EBIT-% | |||
ROA | -51.7 % | 22.9 % | -3.5 % |
ROE | -95.3 % | 41.7 % | -8.7 % |
ROI | -74.3 % | 38.8 % | -8.0 % |
Economic value added (EVA) | - 238.54 | 133.24 | -24.06 |
Solvency | |||
Equity ratio | 43.2 % | 54.5 % | 50.6 % |
Gearing | 60.9 % | 41.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.4 | 2.5 |
Current ratio | 0.9 | 1.2 | 1.3 |
Cash and cash equivalents | 53.00 | 543.00 | 498.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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