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RPA Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41888830
Christiansøvej 2, 6000 Kolding
cd@rpadanmark.dk
tel: 31681301
https://rpadanmark.dk
Free credit report Annual report

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 2134.4 kDKK in 2024. The operating profit was 202.3 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit371.001 502.001 872.002 134.38
EBIT- 306.00187.00-38.00202.32
Net earnings- 244.00135.00-33.00156.82
Shareholders equity total256.00391.00358.00514.87
Balance sheet total (assets)592.001 043.001 052.001 139.82
Net debt103.00- 382.00- 499.00- 744.81
Profitability
EBIT-%
ROA-51.7 %22.9 %-3.5 %18.6 %
ROE-95.3 %41.7 %-8.8 %35.9 %
ROI-74.3 %38.8 %-8.1 %46.1 %
Economic value added (EVA)- 238.54122.73-59.89137.45
Solvency
Equity ratio43.2 %54.5 %50.7 %55.8 %
Gearing60.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.42.52.8
Current ratio0.91.21.31.8
Cash and cash equivalents53.00543.00499.00744.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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