RAPSOLIEFYR.DK ApS — Credit Rating and Financial Key Figures

CVR number: 14600906
Hesselballevej 39, 6040 Egtved
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Company information

Official name
RAPSOLIEFYR.DK ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About RAPSOLIEFYR.DK ApS

RAPSOLIEFYR.DK ApS (CVR number: 14600906) is a company from VEJLE. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was -132.2 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAPSOLIEFYR.DK ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.72124.15128.63547.611.40
EBIT- 107.68-0.383.95401.82- 132.21
Net earnings- 225.18-19.13-1.81396.9239.85
Shareholders equity total- 326.82154.05152.24549.16589.01
Balance sheet total (assets)276.70324.80361.98754.64769.13
Net debt437.58-99.44- 112.63- 481.58- 304.34
Profitability
EBIT-%
ROA-20.0 %-0.1 %1.2 %72.0 %-17.1 %
ROE-69.6 %-8.9 %-1.2 %113.2 %7.0 %
ROI-23.3 %-0.1 %1.8 %95.7 %-20.5 %
Economic value added (EVA)-66.7319.824.91403.39-93.86
Solvency
Equity ratio-54.2 %47.4 %42.1 %72.8 %76.6 %
Gearing-156.9 %47.8 %46.5 %12.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.12.93.4
Current ratio0.51.91.73.74.3
Cash and cash equivalents75.24173.10183.45549.46369.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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