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

CVR number: 18875942
Grønløkkevej 10, 5000 Odense C

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 156.017 423.697 825.2910 320.8811 049.53
EBIT24 920.1245 907.19109 970.5215 027.0523 798.77
Net earnings20 505.4946 599.2785 957.8212 622.4620 299.95
Shareholders equity total164 879.21218 844.27294 868.68312 278.41331 280.59
Balance sheet total (assets)381 727.53488 506.78562 421.20605 068.05624 330.46
Net debt78 776.58109 321.48159 121.75182 164.57197 219.03
Profitability
EBIT-%
ROA8.5 %14.5 %23.3 %3.8 %5.3 %
ROE13.1 %24.3 %33.5 %4.2 %6.3 %
ROI9.6 %16.1 %24.5 %3.9 %5.4 %
Economic value added (EVA)7 671.5924 362.5768 229.50-11 019.42-5 446.25
Solvency
Equity ratio43.2 %44.8 %52.4 %51.6 %53.1 %
Gearing80.5 %83.3 %61.4 %64.4 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.51.80.5
Current ratio1.21.71.51.80.5
Cash and cash equivalents53 868.8473 061.7521 964.3818 903.552 785.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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