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R.R.P.'S MINDE ApS — Credit Rating and Financial Key Figures

CVR number: 18875942
Grønløkkevej 10, 5000 Odense C
Free credit report Annual report

Company information

Official name
R.R.P.'S MINDE ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

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 2024. The operating profit was 30.3 mDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. R.R.P.'S MINDE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 423.697 825.2910 320.8811 049.5311 022.54
EBIT45 907.19109 970.5215 027.0523 798.7730 345.58
Net earnings46 599.2785 957.8212 622.4620 299.9525 477.01
Shareholders equity total218 844.27294 868.68312 278.41331 280.59355 078.78
Balance sheet total (assets)488 506.78562 421.20605 068.05624 330.46651 435.04
Net debt109 321.48159 121.75182 164.57197 219.03196 223.35
Profitability
EBIT-%
ROA14.5 %23.3 %3.8 %5.3 %6.2 %
ROE24.3 %33.5 %4.2 %6.3 %7.4 %
ROI16.1 %24.5 %3.9 %5.4 %6.3 %
Economic value added (EVA)19 492.8663 045.41-16 104.36-10 592.41-7 034.19
Solvency
Equity ratio44.8 %52.4 %51.6 %53.2 %54.7 %
Gearing83.3 %61.4 %64.4 %60.4 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.80.60.3
Current ratio1.71.51.80.50.3
Cash and cash equivalents73 061.7521 964.3818 903.552 785.382 870.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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