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RPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26863910
Unsbjergvej 20, Tornbjerg 5220 Odense SØ
Free credit report Annual report

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 -27 kDKK in 2024. The operating profit was -217.4 kDKK, while net earnings were 455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. RPT HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.7524.72-19.80-75.13-27.03
EBIT-8.75- 268.73- 277.76- 250.46- 217.37
Net earnings6 568.936 004.82- 371.02726.42455.32
Shareholders equity total28 278.1434 282.9639 150.9739 877.3840 132.70
Balance sheet total (assets)87 761.1284 178.5865 267.2265 961.9368 424.70
Net debt-12 642.72-10 849.18-22 389.73-24 186.04-24 538.18
Profitability
EBIT-%
ROA11.3 %7.7 %1.3 %2.9 %1.6 %
ROE26.2 %19.2 %-1.0 %1.8 %1.1 %
ROI23.6 %21.1 %2.7 %4.8 %2.6 %
Economic value added (EVA)-1 413.65-1 674.48-1 919.93-2 200.68-2 182.25
Solvency
Equity ratio32.2 %40.7 %60.0 %60.5 %58.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.41.5
Current ratio1.21.31.51.41.5
Cash and cash equivalents12 642.7210 849.1822 390.2324 186.0424 538.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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