RAP & UAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36501421
Langagervej 76, 2600 Glostrup

Credit rating

Company information

Official name
RAP & UAP HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About RAP & UAP HOLDING ApS

RAP & UAP HOLDING ApS (CVR number: 36501421) is a company from GLOSTRUP. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -1527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAP & UAP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-7.50-6.00-15.97-9.38
EBIT-6.00-7.50-6.00-15.97-9.38
Net earnings-2 056.56-6 578.21-3 510.37-1 726.59-1 527.91
Shareholders equity total23 538.8016 960.5913 250.2211 523.639 995.71
Balance sheet total (assets)23 544.8016 974.0813 471.4711 760.8510 251.83
Net debt6.0013.50221.25237.22256.12
Profitability
EBIT-%
ROA-5.5 %-29.2 %-23.0 %-13.7 %-13.8 %
ROE-8.4 %-32.5 %-23.2 %-13.9 %-14.2 %
ROI-5.5 %-29.2 %-23.0 %-13.7 %-13.8 %
Economic value added (EVA)799.78-37.98-7.07-14.912.55
Solvency
Equity ratio100.0 %99.9 %98.4 %98.0 %97.5 %
Gearing0.0 %0.1 %1.7 %2.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio109.3
Current ratio109.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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