RPL Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 592.19 | 4 295.40 | 4 292.53 | 3 756.64 | 3 363.43 |
EBIT | 755.84 | 302.37 | 391.12 | 180.69 | -35.05 |
Net earnings | 563.85 | 208.46 | 281.58 | 148.72 | -36.29 |
Shareholders equity total | 1 597.43 | 1 799.43 | 1 968.02 | 2 002.34 | 1 966.05 |
Balance sheet total (assets) | 3 363.26 | 3 783.57 | 3 160.89 | 2 857.05 | 2 812.20 |
Net debt | -99.98 | -1 072.11 | - 549.21 | - 604.27 | - 601.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 8.5 % | 11.3 % | 6.0 % | -1.2 % |
ROE | 42.9 % | 12.3 % | 14.9 % | 7.5 % | -1.8 % |
ROI | 33.0 % | 13.0 % | 17.1 % | 7.8 % | -1.5 % |
Economic value added (EVA) | 549.72 | 200.20 | 307.62 | 135.20 | -53.07 |
Solvency | |||||
Equity ratio | 47.5 % | 47.6 % | 62.3 % | 70.1 % | 69.9 % |
Gearing | 40.6 % | 14.0 % | 12.3 % | 10.4 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.9 | 2.1 | 2.3 |
Current ratio | 1.7 | 1.5 | 2.2 | 2.5 | 2.7 |
Cash and cash equivalents | 748.68 | 1 324.11 | 790.93 | 813.16 | 801.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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