RPA Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41888830
Sdr. Havnegade 7, 6000 Kolding
cd@rpadanmark.dk
tel: 31681301
https://rpadanmark.dk

Credit rating

Company information

Official name
RPA Danmark ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit371.001 502.001 874.32
EBIT- 306.00187.00-37.23
Net earnings- 244.00135.00-32.63
Shareholders equity total256.00391.00358.05
Balance sheet total (assets)592.001 043.001 053.76
Net debt103.00- 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)- 238.54133.24-24.06
Solvency
Equity ratio43.2 %54.5 %50.6 %
Gearing60.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.42.5
Current ratio0.91.21.3
Cash and cash equivalents53.00543.00498.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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