R. P. Next ApS — Credit Rating and Financial Key Figures

CVR number: 42300365
Tronkærvej 85, 8530 Hjortshøj
Bo@sbbp.dk
tel: 28448990

Credit rating

Company information

Official name
R. P. Next ApS
Established
2021
Company form
Private limited company
Industry

About R. P. Next ApS

R. P. Next ApS (CVR number: 42300365) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R. P. Next ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-29.05-9.24-10.63
EBIT-29.05-9.24-10.63
Net earnings- 710.81187.04333.19
Shareholders equity total- 670.81- 483.76- 150.58
Balance sheet total (assets)1 387.371 636.542 039.99
Net debt749.11616.51103.51
Profitability
EBIT-%
ROA-1.4 %9.2 %22.7 %
ROE-51.2 %12.4 %18.1 %
ROI-1.4 %9.3 %23.3 %
Economic value added (EVA)-25.9292.5591.08
Solvency
Equity ratio-32.6 %-22.8 %-6.9 %
Gearing-305.7 %-436.2 %-1385.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.0
Current ratio0.70.81.0
Cash and cash equivalents1 301.571 493.791 983.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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