RPI - MUNIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RPI - MUNIO ApS
RPI - MUNIO ApS (CVR number: 31870437) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -1.6 % (EBIT: -0 mDKK), while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RPI - MUNIO 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 153.38 | 397.71 | 1.07 | 133.00 | |
Gross profit | 153.38 | 299.52 | 1.07 | -64.83 | -69.28 |
EBIT | - 213.37 | -50.68 | -93.06 | -64.83 | -2.17 |
Net earnings | - 213.37 | -50.68 | -93.06 | -64.83 | -2.17 |
Shareholders equity total | - 833.54 | - 887.74 | - 959.44 | - 959.44 | - 962.11 |
Balance sheet total (assets) | 1 758.69 | 1 462.70 | 1 539.59 | 1 613.58 | 1 500.87 |
Net debt | 2 121.80 | 1 880.00 | 2 499.04 | 2 499.04 | 2 383.37 |
Profitability | |||||
EBIT-% | -139.1 % | -12.7 % | -8697.0 % | -1.6 % | |
ROA | -8.3 % | -2.1 % | -3.8 % | -2.6 % | -0.1 % |
ROE | -11.6 % | -3.1 % | -6.2 % | -4.1 % | -0.1 % |
ROI | -10.1 % | -2.5 % | -4.3 % | -2.6 % | -0.1 % |
Economic value added (EVA) | - 286.74 | - 115.42 | - 142.92 | - 142.19 | -79.53 |
Solvency | |||||
Equity ratio | -32.2 % | -37.8 % | -38.4 % | -37.3 % | -39.1 % |
Gearing | -254.6 % | -211.8 % | -260.5 % | -260.5 % | -247.7 % |
Relative net indebtedness % | 1690.1 % | 591.0 % | 233555.0 % | 1851.9 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -543.5 % | -223.2 % | -89667.7 % | -663.6 % | |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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