Rapsak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40716831
Gammel Frederiksborgvej 27 A, 3200 Helsinge
kaspar.ganer@gmail.com
tel: 53822226

Company information

Official name
Rapsak Holding ApS
Established
2019
Company form
Private limited company
Industry

About Rapsak Holding ApS

Rapsak Holding ApS (CVR number: 40716831) is a company from GRIBSKOV. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rapsak Holding ApS's liquidity measured by quick ratio was 266.5 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-5.66-5.00-5.00-6.80-21.26
EBIT-5.66-5.00-5.00-6.80-21.26
Net earnings734.631 168.43960.61531.18559.81
Shareholders equity total774.631 886.562 512.171 423.351 796.17
Balance sheet total (assets)778.631 890.562 522.091 427.451 800.37
Net debt-32.81- 203.21- 345.03-47.41- 853.96
Profitability
EBIT-%
ROA94.2 %87.7 %48.9 %29.4 %27.2 %
ROE94.8 %87.8 %43.7 %27.0 %34.8 %
ROI94.7 %88.0 %49.1 %29.5 %27.2 %
Economic value added (EVA)-4.42-43.69-99.03- 131.55-88.11
Solvency
Equity ratio99.5 %99.8 %99.6 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.250.836.683.4266.5
Current ratio8.2117.767.7156.3298.4
Cash and cash equivalents32.81203.21345.0347.41853.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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