RP Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 39189267
Martinsvej 8, 1926 Frederiksberg C

Company information

Official name
RP Holdco ApS
Established
2017
Company form
Private limited company
Industry

About RP Holdco ApS

RP Holdco ApS (CVR number: 39189267) is a company from FREDERIKSBERG. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -22 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RP Holdco ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.10-26.00- 584.56-26.01-26.01
EBIT-26.10-26.00- 584.56-26.01-26.01
Net earnings52 161.46423 687.781 032 143.736 513.16-21 955.59
Shareholders equity total235 319.15822 207.281 888 857.871 895 376.961 873 422.12
Balance sheet total (assets)495 910.05912 471.801 977 853.931 981 589.741 960 682.46
Net debt259 097.6272 214.2587 860.2585 737.0178 141.56
Profitability
EBIT-%
ROA14.5 %60.6 %71.6 %0.4 %-1.0 %
ROE25.3 %80.1 %76.1 %0.3 %-1.2 %
ROI14.5 %61.4 %72.0 %0.4 %-1.0 %
Economic value added (EVA)12 781.1213 070.2414 774.0323 519.8923 561.86
Solvency
Equity ratio47.5 %90.1 %95.5 %95.6 %95.5 %
Gearing110.6 %8.8 %4.7 %4.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.03.60.44.2
Current ratio4.00.03.60.44.2
Cash and cash equivalents1 185.2325.261 110.82450.779 093.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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