RPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26863910
Unsbjergvej 20, Tornbjerg 5220 Odense SØ

Company information

Official name
RPT HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Tornbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.95-8.7524.72-19.80-75.13
EBIT-6.95-8.75- 268.73- 277.76- 250.46
Net earnings5 515.836 568.936 004.82- 371.02726.42
Shareholders equity total21 959.2128 278.1434 282.9639 150.9739 877.38
Balance sheet total (assets)29 536.8987 761.1284 178.5865 267.2265 961.93
Net debt-7 324.18-12 642.72-10 849.18-22 389.73-24 186.04
Profitability
EBIT-%
ROA16.7 %11.3 %7.7 %1.3 %2.9 %
ROE23.3 %26.2 %19.2 %-1.0 %1.8 %
ROI18.9 %23.6 %21.1 %2.7 %4.8 %
Economic value added (EVA)974.72736.91301.56442.121 348.60
Solvency
Equity ratio74.3 %32.2 %40.7 %60.0 %60.5 %
Gearing27.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.31.51.4
Current ratio2.01.21.31.51.4
Cash and cash equivalents13 322.9512 642.7210 849.1822 390.2324 186.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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