RAPIDI A/S — Credit Rating and Financial Key Figures

CVR number: 18241099
Sdr Tingvej 10, 6630 Rødding

Credit rating

Company information

Official name
RAPIDI A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

About RAPIDI A/S

RAPIDI A/S (CVR number: 18241099) is a company from VEJEN. The company recorded a gross profit of 5068.6 kDKK in 2022. The operating profit was -94.6 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. RAPIDI A/S's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 493.674 690.033 925.896 253.375 068.56
EBIT551.95391.88-23.901 413.16-94.62
Net earnings376.04287.04- 155.001 095.5654.21
Shareholders equity total2 137.692 424.732 501.353 081.401 341.62
Balance sheet total (assets)3 204.983 872.714 210.664 736.681 898.74
Net debt- 674.49-2 337.67-2 371.82-3 043.53-1 324.66
Profitability
EBIT-%
ROA16.4 %12.2 %-0.4 %32.8 %3.7 %
ROE19.3 %12.6 %-6.3 %39.2 %2.5 %
ROI27.8 %17.9 %-0.5 %51.2 %5.3 %
Economic value added (EVA)423.40236.15-18.281 109.48-71.59
Solvency
Equity ratio66.7 %62.6 %59.4 %65.1 %70.7 %
Gearing3.8 %4.0 %3.4 %2.3 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.42.83.4
Current ratio3.02.82.42.83.4
Cash and cash equivalents756.512 433.512 455.803 114.431 489.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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