Rpaul ApS — Credit Rating and Financial Key Figures

CVR number: 37538353
Vendelbogade 31, 9800 Hjørring

Company information

Official name
Rpaul ApS
Established
2016
Company form
Private limited company
Industry

About Rpaul ApS

Rpaul ApS (CVR number: 37538353) is a company from HJØRRING. The company recorded a gross profit of 439 kDKK in 2023. The operating profit was 439 kDKK, while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Rpaul ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit439.32442.54441.49439.12439.01
EBIT184.02187.24186.19183.82439.01
Net earnings143.51146.13145.27143.44342.52
Shareholders equity total2 220.522 366.64491.91355.36397.87
Balance sheet total (assets)3 023.772 526.50828.92556.54558.24
Net debt613.45-0.08225.18-2.33-0.74
Profitability
EBIT-%
ROA6.4 %6.7 %11.1 %26.5 %78.8 %
ROE6.7 %6.4 %10.2 %33.9 %90.9 %
ROI6.8 %7.2 %12.0 %34.0 %116.6 %
Economic value added (EVA)126.58122.05113.69119.12324.78
Solvency
Equity ratio73.4 %93.7 %59.3 %63.9 %71.3 %
Gearing27.8 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.812.61.72.73.5
Current ratio2.812.61.72.83.5
Cash and cash equivalents4.100.087.362.330.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.