RPT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RPT HOLDING ApS
RPT HOLDING ApS (CVR number: 26863910) is a company from ODENSE. The company recorded a gross profit of -75.1 kDKK in 2023. The operating profit was -250.5 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RPT HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.95 | -8.75 | 24.72 | -19.80 | -75.13 |
EBIT | -6.95 | -8.75 | - 268.73 | - 277.76 | - 250.46 |
Net earnings | 5 515.83 | 6 568.93 | 6 004.82 | - 371.02 | 726.42 |
Shareholders equity total | 21 959.21 | 28 278.14 | 34 282.96 | 39 150.97 | 39 877.38 |
Balance sheet total (assets) | 29 536.89 | 87 761.12 | 84 178.58 | 65 267.22 | 65 961.93 |
Net debt | -7 324.18 | -12 642.72 | -10 849.18 | -22 389.73 | -24 186.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 11.3 % | 7.7 % | 1.3 % | 2.9 % |
ROE | 23.3 % | 26.2 % | 19.2 % | -1.0 % | 1.8 % |
ROI | 18.9 % | 23.6 % | 21.1 % | 2.7 % | 4.8 % |
Economic value added (EVA) | 974.72 | 736.91 | 301.56 | 442.12 | 1 348.60 |
Solvency | |||||
Equity ratio | 74.3 % | 32.2 % | 40.7 % | 60.0 % | 60.5 % |
Gearing | 27.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 1.3 | 1.5 | 1.4 |
Current ratio | 2.0 | 1.2 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 13 322.95 | 12 642.72 | 10 849.18 | 22 390.23 | 24 186.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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