RPL Service ApS — Credit Rating and Financial Key Figures

CVR number: 38737406
Hammershusvej 27, Udstrup 4370 Store Merløse
rpl@rpl.dk
tel: 23699729

Credit rating

Company information

Official name
RPL Service ApS
Personnel
7 persons
Established
2017
Domicile
Udstrup
Company form
Private limited company
Industry

About RPL Service ApS

RPL Service ApS (CVR number: 38737406) is a company from HOLBÆK. The company recorded a gross profit of 3363.4 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RPL Service ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 592.194 295.404 292.533 756.643 363.43
EBIT755.84302.37391.12180.69-35.05
Net earnings563.85208.46281.58148.72-36.29
Shareholders equity total1 597.431 799.431 968.022 002.341 966.05
Balance sheet total (assets)3 363.263 783.573 160.892 857.052 812.20
Net debt-99.98-1 072.11- 549.21- 604.27- 601.87
Profitability
EBIT-%
ROA24.1 %8.5 %11.3 %6.0 %-1.2 %
ROE42.9 %12.3 %14.9 %7.5 %-1.8 %
ROI33.0 %13.0 %17.1 %7.8 %-1.5 %
Economic value added (EVA)549.72200.20307.62135.20-53.07
Solvency
Equity ratio47.5 %47.6 %62.3 %70.1 %69.9 %
Gearing40.6 %14.0 %12.3 %10.4 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.92.12.3
Current ratio1.71.52.22.52.7
Cash and cash equivalents748.681 324.11790.93813.16801.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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