RP Holding Sletten ApS — Credit Rating and Financial Key Figures

CVR number: 38642278
Avderødvej 27 A, 2980 Kokkedal

Company information

Official name
RP Holding Sletten ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About RP Holding Sletten ApS

RP Holding Sletten ApS (CVR number: 38642278) is a company from FREDENSBORG. The company recorded a gross profit of -684.6 kDKK in 2024. The operating profit was -936.7 kDKK, while net earnings were -5217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RP Holding Sletten ApS's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 647.14- 942.59- 889.28- 924.62- 684.57
EBIT- 945.66-1 138.82-1 112.10-1 104.10- 936.71
Net earnings1 876.849 467.766 185.3512 482.51-5 217.84
Shareholders equity total84 301.6188 769.3789 954.7297 437.2392 219.39
Balance sheet total (assets)87 911.9994 077.6095 107.32110 971.8196 883.53
Net debt-41 727.02-53 444.42-69 028.15-85 656.65-74 900.09
Profitability
EBIT-%
ROA2.8 %13.7 %8.8 %16.1 %0.4 %
ROE2.2 %10.9 %6.9 %13.3 %-5.5 %
ROI2.8 %14.0 %9.0 %16.5 %0.4 %
Economic value added (EVA)-2 732.83-2 867.56-2 486.17-1 713.27- 777.35
Solvency
Equity ratio95.9 %94.4 %94.6 %87.8 %95.2 %
Gearing2.6 %2.3 %3.3 %10.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.518.519.57.918.8
Current ratio26.518.519.57.918.8
Cash and cash equivalents43 925.1855 473.0472 012.7795 617.7479 499.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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