R.R.P.'S MINDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.R.P.'S MINDE ApS
R.R.P.'S MINDE ApS (CVR number: 18875942) is a company from ODENSE. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 23.8 mDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. R.R.P.'S MINDE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 156.01 | 7 423.69 | 7 825.29 | 10 320.88 | 11 049.53 |
EBIT | 24 920.12 | 45 907.19 | 109 970.52 | 15 027.05 | 23 798.77 |
Net earnings | 20 505.49 | 46 599.27 | 85 957.82 | 12 622.46 | 20 299.95 |
Shareholders equity total | 164 879.21 | 218 844.27 | 294 868.68 | 312 278.41 | 331 280.59 |
Balance sheet total (assets) | 381 727.53 | 488 506.78 | 562 421.20 | 605 068.05 | 624 330.46 |
Net debt | 78 776.58 | 109 321.48 | 159 121.75 | 182 164.57 | 197 219.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 14.5 % | 23.3 % | 3.8 % | 5.3 % |
ROE | 13.1 % | 24.3 % | 33.5 % | 4.2 % | 6.3 % |
ROI | 9.6 % | 16.1 % | 24.5 % | 3.9 % | 5.4 % |
Economic value added (EVA) | 7 671.59 | 24 362.57 | 68 229.50 | -11 019.42 | -5 446.25 |
Solvency | |||||
Equity ratio | 43.2 % | 44.8 % | 52.4 % | 51.6 % | 53.1 % |
Gearing | 80.5 % | 83.3 % | 61.4 % | 64.4 % | 60.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.5 | 1.8 | 0.5 |
Current ratio | 1.2 | 1.7 | 1.5 | 1.8 | 0.5 |
Cash and cash equivalents | 53 868.84 | 73 061.75 | 21 964.38 | 18 903.55 | 2 785.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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