RAPSOL AVLERFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 29636745
Korndrevet 4, 4720 Præstø

Credit rating

Company information

Official name
RAPSOL AVLERFORENING A.M.B.A.
Established
2006
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RAPSOL AVLERFORENING A.M.B.A.

RAPSOL AVLERFORENING A.M.B.A. (CVR number: 29636745) is a company from VORDINGBORG. The company reported a net sales of 23.2 mDKK in 2016. The operating profit percentage was poor at -0.3 % (EBIT: -0.1 mDKK), while net earnings were 212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. RAPSOL AVLERFORENING A.M.B.A.'s liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales23 176.01
Gross profit-78.43
EBIT-78.43
Net earnings212.15
Shareholders equity total2 804.28
Balance sheet total (assets)3 608.43
Net debt- 248.32
Profitability
EBIT-%-0.3 %
ROA6.4 %
ROE7.6 %
ROI8.2 %
Economic value added (EVA)-72.79
Solvency
Equity ratio77.7 %
Gearing
Relative net indebtedness %2.4 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents248.32
Capital use efficiency
Trade debtors turnover (days)12.4
Net working capital %2.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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