RPH-INVEST ApS

CVR number: 27510973
Møddebro Parkvej 281, 8355 Solbjerg

Credit rating

Company information

Official name
RPH-INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

RPH-INVEST ApS (CVR number: 27510973) is a company from AARHUS. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -75.7 kDKK, while net earnings were 810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RPH-INVEST ApS's liquidity measured by quick ratio was 7.2 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
20192020202120222023
Volume
Net sales
Gross profit-23.16-19.97-36.22-64.97-75.69
EBIT-23.16-19.97-36.22-64.97-75.69
Net earnings79.71- 160.581 439.385 481.30810.68
Shareholders equity total4 378.834 107.655 434.0310 800.9311 493.81
Balance sheet total (assets)5 561.995 204.806 539.6911 719.9912 564.22
Net debt-4 061.99-4 204.79-5 539.68-6 828.01-7 742.69
Profitability
EBIT-%
ROA23.7 %19.4 %32.5 %69.1 %10.3 %
ROE1.8 %-3.8 %30.2 %67.5 %7.3 %
ROI6.8 %0.1 %39.2 %77.8 %11.2 %
Economic value added (EVA)-68.12-30.10-24.04-61.85- 258.51
Solvency
Equity ratio78.7 %78.9 %83.1 %92.2 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.85.07.77.2
Current ratio3.43.85.07.77.2
Cash and cash equivalents4 061.994 204.795 539.686 828.017 742.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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