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RP Holding Sletten ApS — Credit Rating and Financial Key Figures

CVR number: 38642278
Avderødvej 27 A, 2980 Kokkedal
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Company information

Official name
RP Holding Sletten ApS
Personnel
2 persons
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 -817.1 kDKK in 2025. The operating profit was -1220.2 kDKK, while net earnings were -18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 20 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 942.59- 889.28- 924.62- 684.57- 817.14
EBIT-1 138.82-1 112.10-1 104.10- 936.71-1 220.15
Net earnings9 467.766 185.3512 482.51-5 217.84-18 156.19
Shareholders equity total88 769.3789 954.7297 437.2392 219.3969 063.20
Balance sheet total (assets)94 077.6095 107.32110 971.8196 883.5372 214.62
Net debt-53 444.42-69 028.15-85 656.65-74 900.09-55 520.35
Profitability
EBIT-%
ROA13.7 %8.8 %16.1 %0.4 %4.2 %
ROE10.9 %6.9 %13.3 %-5.5 %-22.5 %
ROI14.0 %9.0 %16.5 %0.4 %4.3 %
Economic value added (EVA)-5 259.88-5 452.01-5 560.04-6 162.60-6 085.29
Solvency
Equity ratio94.4 %94.6 %87.8 %95.2 %95.6 %
Gearing2.3 %3.3 %10.2 %5.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.519.57.918.820.0
Current ratio18.519.57.918.820.0
Cash and cash equivalents55 473.0472 012.7795 617.7479 499.3156 571.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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