RPU 3 A/S — Credit Rating and Financial Key Figures

CVR number: 28840195
Reesens Vej 2, 6800 Varde
tel: 70225933

Credit rating

Company information

Official name
RPU 3 A/S
Established
2005
Company form
Limited company
Industry

About RPU 3 A/S

RPU 3 A/S (CVR number: 28840195) is a company from VARDE. The company recorded a gross profit of 1438.6 kDKK in 2018. The operating profit was 1438.6 kDKK, while net earnings were 1121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. RPU 3 A/S's liquidity measured by quick ratio was 2 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
2016
2017
2018
Volume
Net sales
Gross profit1 044.30297.241 438.63
EBIT1 044.30297.241 438.63
Net earnings807.34230.991 121.15
Shareholders equity total4 550.961 281.951 623.10
Balance sheet total (assets)14 508.939 538.273 238.53
Net debt- 485.604 001.70-2 791.03
Profitability
EBIT-%
ROA7.2 %2.5 %22.5 %
ROE17.7 %7.9 %77.2 %
ROI12.5 %4.3 %41.0 %
Economic value added (EVA)813.89212.061 057.71
Solvency
Equity ratio31.4 %13.4 %50.1 %
Gearing80.7 %312.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.0
Current ratio1.51.22.0
Cash and cash equivalents4 157.202 791.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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