RP Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 42634301
Tjalfesvej 13, 2600 Glostrup

Credit rating

Company information

Official name
RP Glostrup ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About RP Glostrup ApS

RP Glostrup ApS (CVR number: 42634301) is a company from GLOSTRUP. The company recorded a gross profit of 3970.8 kDKK in 2023. The operating profit was 1244.9 kDKK, while net earnings were 1038.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RP Glostrup ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit200.143 970.79
EBIT-1 078.481 244.87
Net earnings- 893.441 038.32
Shareholders equity total- 853.44184.89
Balance sheet total (assets)2 167.803 604.81
Net debt- 255.47-1 754.23
Profitability
EBIT-%
ROA-35.7 %37.6 %
ROE-41.2 %88.3 %
ROI-104.3 %123.2 %
Economic value added (EVA)- 847.251 159.92
Solvency
Equity ratio-28.2 %5.1 %
Gearing-121.2 %434.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.61.0
Cash and cash equivalents1 289.822 557.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.13%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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