RP Køge ApS — Credit Rating and Financial Key Figures

CVR number: 39753685
Theilgaards Vej 5, 4600 Køge

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 2878.1 kDKK in 2023. The operating profit was 714.3 kDKK, while net earnings were 536 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 220.552 884.313 269.713 354.672 878.09
EBIT864.961 211.781 139.57702.17714.30
Net earnings655.80932.70866.22533.15536.04
Shareholders equity total705.791 138.491 254.711 037.861 073.91
Balance sheet total (assets)2 793.604 248.774 927.874 424.002 829.51
Net debt-1 151.29-2 319.18-3 287.15-1 640.45- 670.77
Profitability
EBIT-%
ROA31.0 %34.4 %24.8 %15.0 %19.7 %
ROE92.9 %101.1 %72.4 %46.5 %50.8 %
ROI88.2 %85.9 %67.9 %54.4 %65.0 %
Economic value added (EVA)663.45979.50980.84660.63580.12
Solvency
Equity ratio25.3 %26.8 %25.5 %23.5 %38.0 %
Gearing30.6 %59.7 %19.3 %1.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.11.3
Current ratio0.91.11.21.21.4
Cash and cash equivalents1 367.412 998.533 529.481 656.04704.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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