RPDH-1993 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -3.13 | -4.06 |
EBIT | -2.50 | -3.13 | -4.06 |
Net earnings | 206.68 | 640.70 | 1 274.27 |
Shareholders equity total | 703.80 | 1 294.50 | 2 368.77 |
Balance sheet total (assets) | 708.80 | 1 299.50 | 2 373.77 |
Net debt | -17.81 | ||
Profitability | |||
EBIT-% | |||
ROA | 29.2 % | 63.8 % | 69.4 % |
ROE | 29.4 % | 64.1 % | 69.6 % |
ROI | 29.4 % | 64.1 % | 69.6 % |
Economic value added (EVA) | -2.50 | -38.49 | -69.11 |
Solvency | |||
Equity ratio | 99.3 % | 99.6 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 3.6 | |
Current ratio | 4.4 | 3.6 | |
Cash and cash equivalents | 17.81 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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