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Rapp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rapp Holding ApS
Rapp Holding ApS (CVR number: 43204688) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rapp Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.32 | -3.16 | -3.40 |
| EBIT | -5.32 | -3.16 | -3.40 |
| Net earnings | -32.20 | 279.45 | 80.87 |
| Shareholders equity total | 7.81 | 287.26 | 246.13 |
| Balance sheet total (assets) | 516.96 | 686.93 | 763.75 |
| Net debt | -16.96 | -13.80 | -17.45 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.0 % | 51.0 % | 15.1 % |
| ROE | -412.5 % | 189.4 % | 30.3 % |
| ROI | -68.2 % | 208.2 % | 41.2 % |
| Economic value added (EVA) | -5.32 | -3.55 | -17.84 |
| Solvency | |||
| Equity ratio | 1.5 % | 41.8 % | 32.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 0.5 | 0.5 |
| Current ratio | 0.0 | 0.5 | 0.5 |
| Cash and cash equivalents | 16.96 | 13.80 | 17.45 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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