RP Køge ApS — Credit Rating and Financial Key Figures

CVR number: 39753685
Theilgaards Vej 5, 4600 Køge
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Credit rating

Company information

Official name
RP Køge ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About RP Køge ApS

RP Køge ApS (CVR number: 39753685) is a company from KØGE. The company recorded a gross profit of 2030.1 kDKK in 2024. The operating profit was 124.8 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RP Køge ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 884.313 269.713 354.672 878.092 030.08
EBIT1 211.781 139.57702.17714.30124.76
Net earnings932.70866.22533.15536.0471.30
Shareholders equity total1 138.491 254.711 037.861 073.91645.21
Balance sheet total (assets)4 248.774 927.874 424.003 329.512 585.38
Net debt-2 319.18-3 287.15-1 640.45- 670.7769.17
Profitability
EBIT-%
ROA34.4 %24.8 %15.0 %18.4 %4.3 %
ROE101.1 %72.4 %46.5 %50.8 %8.3 %
ROI85.9 %67.9 %54.4 %65.0 %9.7 %
Economic value added (EVA)898.89794.96470.02495.6131.89
Solvency
Equity ratio26.8 %25.5 %23.5 %32.3 %25.0 %
Gearing59.7 %19.3 %1.5 %3.2 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.30.9
Current ratio1.11.21.21.31.0
Cash and cash equivalents2 998.533 529.481 656.04704.86726.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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