Rapido Consult ApS — Credit Rating and Financial Key Figures

CVR number: 25556046
Knud Den Stores Vej 45 A, 4000 Roskilde
info@rapidoconsult.dk
https://rapidoconsult.dk

Company information

Official name
Rapido Consult ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Rapido Consult ApS

Rapido Consult ApS (CVR number: 25556046) is a company from ROSKILDE. The company recorded a gross profit of 862.5 kDKK in 2023. The operating profit was 377.8 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Rapido Consult 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 profit1 435.57521.63692.701 057.10862.50
EBIT18.7821.15274.91296.43377.81
Net earnings4.410.54202.85218.98297.07
Shareholders equity total- 236.33- 235.79-32.94186.04483.11
Balance sheet total (assets)2 527.901 319.531 262.461 709.231 898.48
Net debt427.63398.8994.87- 399.48- 454.19
Profitability
EBIT-%
ROA0.7 %1.0 %19.3 %19.7 %21.4 %
ROE0.2 %0.0 %15.7 %30.2 %88.8 %
ROI3.2 %3.3 %56.2 %127.9 %115.1 %
Economic value added (EVA)31.1435.26240.39236.95302.04
Solvency
Equity ratio-9.0 %-15.2 %-2.5 %10.9 %25.4 %
Gearing-251.4 %-297.4 %-842.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.11.3
Current ratio0.90.81.01.11.3
Cash and cash equivalents166.43302.45182.59399.48454.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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