RPT HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 35225560
Søparken 104, Hjallese 5260 Odense S

Credit rating

Company information

Official name
RPT HOLDING ODENSE ApS
Established
2013
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 071.851 172.74750.19282.8450.84
Shareholders equity total2 926.013 985.754 566.544 731.584 661.42
Balance sheet total (assets)2 938.874 002.814 584.577 245.047 150.38
Net debt3.12- 663.66- 782.691 735.351 778.66
Profitability
EBIT-%
ROA44.0 %34.0 %17.8 %6.5 %2.8 %
ROE43.8 %33.9 %17.5 %6.1 %1.1 %
ROI44.1 %34.1 %17.9 %6.5 %2.8 %
Economic value added (EVA)13.0325.4630.18-96.72- 115.79
Solvency
Equity ratio99.6 %99.6 %99.6 %65.3 %65.2 %
Gearing0.2 %0.0 %0.0 %52.7 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio81.5102.2159.11.72.1
Current ratio81.5102.2159.11.72.1
Cash and cash equivalents3.07664.26783.29760.22665.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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