RPDH-1993 ApS — Credit Rating and Financial Key Figures

CVR number: 42554324
Kirkevej 8, Gl Brenderup 5464 Brenderup Fyn
Free credit report Annual report

Credit rating

Company information

Official name
RPDH-1993 ApS
Established
2021
Domicile
Gl Brenderup
Company form
Private limited company
Industry

About RPDH-1993 ApS

RPDH-1993 ApS (CVR number: 42554324) is a company from MIDDELFART. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 1274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RPDH-1993 ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.13-4.06
EBIT-2.50-3.13-4.06
Net earnings206.68640.701 274.27
Shareholders equity total703.801 294.502 368.77
Balance sheet total (assets)708.801 299.502 373.77
Net debt-17.81
Profitability
EBIT-%
ROA29.2 %63.8 %69.4 %
ROE29.4 %64.1 %69.6 %
ROI29.4 %64.1 %69.6 %
Economic value added (EVA)-2.50-38.49-69.11
Solvency
Equity ratio99.3 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.6
Current ratio4.43.6
Cash and cash equivalents17.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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