RPI - MUNIO ApS — Credit Rating and Financial Key Figures

CVR number: 31870437
Vester Voldgade 7 A, 1552 København V
rpi.munio@gmail.com
tel: 22980528
muniodesign.com

Company information

Official name
RPI - MUNIO ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales153.38397.711.07133.00
Gross profit153.38299.521.07-64.83-69.28
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)1 758.691 462.701 539.591 613.581 500.87
Net debt2 121.801 880.002 499.042 499.042 383.37
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 ratio0.40.50.50.50.5
Current ratio0.70.60.60.60.6
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 ratingBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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