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RAPION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31273226
Ølgodvej 1, 9220 Aalborg Øst
finn@harlis.nu
tel: 40371911
Free credit report Annual report

Credit rating

Company information

Official name
RAPION HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RAPION HOLDING ApS

RAPION HOLDING ApS (CVR number: 31273226) is a company from AALBORG. The company recorded a gross profit of 346.1 kDKK in 2024. The operating profit was 346.1 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. RAPION HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.61261.10234.93346.07
EBIT-11.7050.61261.10234.93346.07
Net earnings105.23- 114.79263.78161.55291.47
Shareholders equity total2 094.451 979.652 243.442 404.992 696.45
Balance sheet total (assets)3 576.813 458.443 792.474 036.404 317.57
Net debt1 174.801 180.121 250.631 200.131 138.41
Profitability
EBIT-%
ROA5.0 %-1.9 %8.4 %6.1 %8.4 %
ROE5.2 %-5.6 %12.5 %7.0 %11.4 %
ROI5.0 %-1.9 %8.4 %6.1 %8.5 %
Economic value added (EVA)- 182.48- 137.39127.1542.80157.80
Solvency
Equity ratio58.6 %57.2 %59.2 %59.6 %62.5 %
Gearing69.6 %73.6 %67.3 %67.7 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.915.33.92.93.2
Current ratio18.915.33.92.93.2
Cash and cash equivalents282.76277.44259.21428.83422.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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