Rposner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38360264
Øster Torv 8, 3060 Espergærde
rp@stokvaerk.dk
tel: 42238224
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Company information

Official name
Rposner Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rposner Holding ApS

Rposner Holding ApS (CVR number: 38360264) is a company from HELSINGØR. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rposner Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.75-6.25-6.93-7.98-7.68
EBIT-7.75-6.25-6.93-7.98-7.68
Net earnings417.71379.57- 469.22- 594.34- 492.80
Shareholders equity total502.60882.17362.96- 281.38- 774.18
Balance sheet total (assets)1 547.471 956.281 415.07989.42416.44
Net debt0.001 270.801 190.60
Profitability
EBIT-%
ROA33.1 %22.8 %-26.6 %-42.7 %-40.0 %
ROE142.2 %54.8 %-75.4 %-87.9 %-70.1 %
ROI54.1 %23.0 %-38.8 %-70.2 %-40.0 %
Economic value added (EVA)-12.01-31.51-51.26-26.22-57.40
Solvency
Equity ratio32.5 %45.1 %25.6 %-22.1 %-65.0 %
Gearing0.0 %-451.6 %-153.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.10.20.1
Current ratio0.48.10.20.1
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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