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R P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32324681
Strandgårds Alle 136, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
R P EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About R P EJENDOMME ApS

R P EJENDOMME ApS (CVR number: 32324681) is a company from KERTEMINDE. The company recorded a gross profit of 337 kDKK in 2024. The operating profit was 237 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R P EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.00384.00238.00289.91337.00
EBIT412.00284.00138.00189.92237.01
Net earnings271.00181.0072.0074.04115.95
Shareholders equity total2 110.002 291.002 363.002 436.912 552.87
Balance sheet total (assets)6 523.005 738.005 668.005 740.705 148.55
Net debt3 944.002 970.002 717.002 372.722 117.14
Profitability
EBIT-%
ROA6.6 %5.1 %2.6 %3.7 %4.6 %
ROE13.7 %8.2 %3.1 %3.1 %4.6 %
ROI6.7 %5.2 %2.7 %3.8 %4.7 %
Economic value added (EVA)-1.62-92.59- 167.77- 124.74-86.71
Solvency
Equity ratio32.3 %39.9 %41.9 %43.1 %49.6 %
Gearing188.0 %131.1 %120.0 %112.4 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.1
Current ratio0.30.20.20.20.1
Cash and cash equivalents23.0034.00119.00366.310.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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