RAPIDI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 493.67 | 4 690.03 | 3 925.89 | 6 253.37 | 5 068.56 |
EBIT | 551.95 | 391.88 | -23.90 | 1 413.16 | -94.62 |
Net earnings | 376.04 | 287.04 | - 155.00 | 1 095.56 | 54.21 |
Shareholders equity total | 2 137.69 | 2 424.73 | 2 501.35 | 3 081.40 | 1 341.62 |
Balance sheet total (assets) | 3 204.98 | 3 872.71 | 4 210.66 | 4 736.68 | 1 898.74 |
Net debt | - 674.49 | -2 337.67 | -2 371.82 | -3 043.53 | -1 324.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 12.2 % | -0.4 % | 32.8 % | 3.7 % |
ROE | 19.3 % | 12.6 % | -6.3 % | 39.2 % | 2.5 % |
ROI | 27.8 % | 17.9 % | -0.5 % | 51.2 % | 5.3 % |
Economic value added (EVA) | 423.40 | 236.15 | -18.28 | 1 109.48 | -71.59 |
Solvency | |||||
Equity ratio | 66.7 % | 62.6 % | 59.4 % | 65.1 % | 70.7 % |
Gearing | 3.8 % | 4.0 % | 3.4 % | 2.3 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.8 | 2.4 | 2.8 | 3.4 |
Current ratio | 3.0 | 2.8 | 2.4 | 2.8 | 3.4 |
Cash and cash equivalents | 756.51 | 2 433.51 | 2 455.80 | 3 114.43 | 1 489.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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