Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 79.71 | - 160.58 | 1 439.38 | 5 481.30 | 810.68 |
Shareholders equity total | 4 378.83 | 4 107.65 | 5 434.03 | 10 800.93 | 11 493.81 |
Balance sheet total (assets) | 5 561.99 | 5 204.80 | 6 539.69 | 11 719.99 | 12 564.22 |
Net debt | -4 061.99 | -4 204.79 | -5 539.68 | -6 828.01 | -7 742.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 19.4 % | 32.5 % | 69.1 % | 10.3 % |
ROE | 1.8 % | -3.8 % | 30.2 % | 67.5 % | 7.3 % |
ROI | 6.8 % | 0.1 % | 39.2 % | 77.8 % | 11.2 % |
Economic value added (EVA) | -68.12 | -30.10 | -24.04 | -61.85 | - 258.51 |
Solvency | |||||
Equity ratio | 78.7 % | 78.9 % | 83.1 % | 92.2 % | 91.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.8 | 5.0 | 7.7 | 7.2 |
Current ratio | 3.4 | 3.8 | 5.0 | 7.7 | 7.2 |
Cash and cash equivalents | 4 061.99 | 4 204.79 | 5 539.68 | 6 828.01 | 7 742.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.