RP og IWH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43150987
Hejrevej 33, 2400 København NV

Company information

Official name
RP og IWH Invest ApS
Established
2022
Company form
Private limited company
Industry

About RP og IWH Invest ApS

RP og IWH Invest ApS (CVR number: 43150987) is a company from KØBENHAVN. The company recorded a gross profit of -147.5 kDKK in 2023. The operating profit was -147.5 kDKK, while net earnings were 486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 175.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RP og IWH Invest ApS's liquidity measured by quick ratio was 1823.1 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
2022
2023
Volume
Net sales
Gross profit-5.68- 147.48
EBIT-5.68- 147.48
Net earnings-5.58486.63
Shareholders equity total34.42521.05
Balance sheet total (assets)5 034.4226 910.09
Net debt4 965.752 981.10
Profitability
EBIT-%
ROA-0.1 %12.3 %
ROE-16.2 %175.2 %
ROI-0.1 %46.0 %
Economic value added (EVA)-5.51136.21
Solvency
Equity ratio0.7 %1.9 %
Gearing14527.3 %575.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 823.1
Current ratio1 823.1
Cash and cash equivalents34.2518.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.94%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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