RPimport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RPimport ApS
RPimport ApS (CVR number: 39318466) is a company from THISTED. The company recorded a gross profit of 4.7 kDKK in 2022. The operating profit was -0.7 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RPimport ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.55 | -9.83 | 13.54 | -12.12 | 4.67 |
EBIT | -29.02 | -23.25 | 7.34 | -17.48 | -0.68 |
Net earnings | -22.63 | -18.18 | 5.42 | -14.10 | -0.82 |
Shareholders equity total | 27.37 | 9.19 | 14.61 | 0.51 | -0.32 |
Balance sheet total (assets) | 127.87 | 258.98 | 288.99 | 287.76 | 305.69 |
Net debt | 80.56 | 195.79 | 191.22 | 245.42 | 135.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.7 % | -12.0 % | 2.7 % | -6.1 % | -0.2 % |
ROE | -82.7 % | -99.5 % | 45.6 % | -186.6 % | -0.5 % |
ROI | -24.0 % | -12.5 % | 2.9 % | -6.5 % | -0.2 % |
Economic value added (EVA) | -22.63 | -18.86 | 7.62 | -11.76 | 0.83 |
Solvency | |||||
Equity ratio | 21.4 % | 3.5 % | 5.1 % | 0.2 % | -0.1 % |
Gearing | 341.7 % | 2642.7 % | 1670.8 % | 54570.0 % | -86288.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 |
Cash and cash equivalents | 12.94 | 47.00 | 52.90 | 30.70 | 140.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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