RPH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27510973
Møddebro Parkvej 281, 8355 Solbjerg
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Company information

Official name
RPH-INVEST ApS
Established
2004
Company form
Private limited company
Industry

About RPH-INVEST ApS

RPH-INVEST ApS (CVR number: 27510973) is a company from AARHUS. The company recorded a gross profit of -156 kDKK in 2024. The operating profit was -156 kDKK, while net earnings were 559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.97-36.22-64.97-75.69- 156.01
EBIT-19.97-36.22-64.97-75.69- 156.01
Net earnings- 160.581 439.385 481.30810.68559.88
Shareholders equity total4 107.655 434.0310 800.9311 493.8111 931.70
Balance sheet total (assets)5 204.806 539.6911 719.9912 564.2213 067.12
Net debt-4 204.79-5 539.68-6 828.01-7 742.69-8 230.59
Profitability
EBIT-%
ROA19.4 %32.5 %69.1 %10.3 %6.8 %
ROE-3.8 %30.2 %67.5 %7.3 %4.8 %
ROI0.1 %39.2 %77.8 %11.2 %7.5 %
Economic value added (EVA)-30.10-24.04-61.85- 258.51- 319.56
Solvency
Equity ratio78.9 %83.1 %92.2 %91.5 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.07.77.27.3
Current ratio3.85.07.77.27.3
Cash and cash equivalents4 204.795 539.686 828.017 742.698 230.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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