RPT HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RPT HOLDING ODENSE ApS
RPT HOLDING ODENSE ApS (CVR number: 35225560) is a company from ODENSE. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RPT HOLDING ODENSE ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.09 | -5.59 | -7.52 | -86.08 | -26.03 |
EBIT | -6.09 | -5.59 | -7.52 | -86.08 | -26.03 |
Net earnings | 1 071.85 | 1 172.74 | 750.19 | 282.84 | 50.84 |
Shareholders equity total | 2 926.01 | 3 985.75 | 4 566.54 | 4 731.58 | 4 661.42 |
Balance sheet total (assets) | 2 938.87 | 4 002.81 | 4 584.57 | 7 245.04 | 7 150.38 |
Net debt | 3.12 | - 663.66 | - 782.69 | 1 735.35 | 1 778.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.0 % | 34.0 % | 17.8 % | 6.5 % | 2.8 % |
ROE | 43.8 % | 33.9 % | 17.5 % | 6.1 % | 1.1 % |
ROI | 44.1 % | 34.1 % | 17.9 % | 6.5 % | 2.8 % |
Economic value added (EVA) | 13.03 | 25.46 | 30.18 | -96.72 | - 115.79 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 65.3 % | 65.2 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | 52.7 % | 52.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.5 | 102.2 | 159.1 | 1.7 | 2.1 |
Current ratio | 81.5 | 102.2 | 159.1 | 1.7 | 2.1 |
Cash and cash equivalents | 3.07 | 664.26 | 783.29 | 760.22 | 665.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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