RAPSOLIEFYR.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.72 | 124.15 | 128.63 | 547.61 | 1.40 |
EBIT | - 107.68 | -0.38 | 3.95 | 401.82 | - 132.21 |
Net earnings | - 225.18 | -19.13 | -1.81 | 396.92 | 39.85 |
Shareholders equity total | - 326.82 | 154.05 | 152.24 | 549.16 | 589.01 |
Balance sheet total (assets) | 276.70 | 324.80 | 361.98 | 754.64 | 769.13 |
Net debt | 437.58 | -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) | -66.73 | 19.82 | 4.91 | 403.39 | -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 ratio | 0.2 | 1.2 | 1.1 | 2.9 | 3.4 |
Current ratio | 0.5 | 1.9 | 1.7 | 3.7 | 4.3 |
Cash and cash equivalents | 75.24 | 173.10 | 183.45 | 549.46 | 369.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.