RP Rengøring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39670658
Annasmindevej 1, 3300 Frederiksværk
info@rprengoering.dk
tel: 42959680

Credit rating

Company information

Official name
RP Rengøring Holding ApS
Established
2018
Company form
Private limited company
Industry

About RP Rengøring Holding ApS

RP Rengøring Holding ApS (CVR number: 39670658) is a company from HALSNÆS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RP Rengøring Holding ApS's liquidity measured by quick ratio was 53.1 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-9.58-7.82-6.88-8.69
EBIT-9.58-7.82-6.88-8.69
Net earnings196.71212.15-3.2999.40-90.15
Shareholders equity total747.23846.38728.69710.28559.14
Balance sheet total (assets)805.77868.23734.96724.31565.45
Net debt- 127.05- 104.90- 175.79-30.22- 295.94
Profitability
EBIT-%
ROA26.5 %25.6 %-0.4 %13.7 %-13.7 %
ROE27.9 %26.6 %-0.4 %13.8 %-14.2 %
ROI27.9 %26.9 %-0.4 %13.9 %-14.0 %
Economic value added (EVA)-33.22-46.07-48.74-43.50-44.38
Solvency
Equity ratio92.7 %97.5 %99.1 %98.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.925.366.228.953.1
Current ratio7.925.366.228.953.1
Cash and cash equivalents127.05104.90175.7930.22295.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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