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RPDH-1993 ApS — Credit Rating and Financial Key Figures

CVR number: 42554324
Kirkevej 8, Gl Brenderup 5464 Brenderup Fyn
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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 reported a net sales of 0.8 mDKK in 2025, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.8 mDKK), while net earnings were 791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, 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 14.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 278.33872.06798.75
Gross profit-2.50-3.131 274.27866.79790.56
EBIT-2.50-3.131 274.27866.79790.56
Net earnings206.68640.701 274.27865.60791.86
Shareholders equity total703.801 294.502 368.773 034.373 601.22
Balance sheet total (assets)708.801 299.502 373.773 040.643 606.72
Net debt-17.81-37.62-79.95
Profitability
EBIT-%99.7 %99.4 %99.0 %
ROA29.2 %63.8 %69.4 %32.0 %23.8 %
ROE29.4 %64.1 %69.6 %32.0 %23.9 %
ROI29.4 %64.1 %69.6 %32.1 %23.8 %
Economic value added (EVA)-2.50-38.491 209.22746.48639.29
Solvency
Equity ratio99.3 %99.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-1.0 %-3.7 %-9.3 %
Liquidity
Quick ratio4.43.67.514.5
Current ratio4.43.67.514.5
Cash and cash equivalents17.8137.6279.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %3.7 %9.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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