RIP LAN ApS — Credit Rating and Financial Key Figures

CVR number: 36049448
Østerbrogade 103, 2100 København Ø
tel: 31331688

Credit rating

Company information

Official name
RIP LAN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About RIP LAN ApS

RIP LAN ApS (CVR number: 36049448) is a company from KØBENHAVN. The company recorded a gross profit of 583 kDKK in 2020. The operating profit was -226.8 kDKK, while net earnings were -244 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIP LAN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit873.741 246.231 573.471 282.58582.97
EBIT34.12- 228.32-65.63- 330.08- 226.76
Net earnings4.97- 235.14- 108.00- 328.43- 244.05
Shareholders equity total-25.00- 260.12- 368.13- 696.55- 940.60
Balance sheet total (assets)1 542.191 128.651 098.23826.551 069.91
Net debt1 081.021 173.611 309.611 335.341 635.60
Profitability
EBIT-%
ROA2.2 %-15.3 %-4.3 %-22.1 %-12.8 %
ROE0.3 %-17.6 %-9.7 %-34.1 %-25.7 %
ROI2.4 %-16.1 %-4.6 %-23.7 %-13.6 %
Economic value added (EVA)24.23- 234.62-79.58- 343.18- 222.23
Solvency
Equity ratio-1.6 %-18.7 %-25.1 %-45.7 %-46.8 %
Gearing-5846.2 %-508.4 %-371.4 %-203.2 %-203.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.70.6
Current ratio0.70.60.80.70.6
Cash and cash equivalents380.41148.9557.6580.20275.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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