RAP Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42463574
Ringgade 178, Ulkebøl 6400 Sønderborg
bpe@rapestate.dk
Free credit report Annual report

Credit rating

Company information

Official name
RAP Estate ApS
Established
2021
Domicile
Ulkebøl
Company form
Private limited company
Industry

About RAP Estate ApS

RAP Estate ApS (CVR number: 42463574) is a company from SØNDERBORG. The company recorded a gross profit of 331.9 kDKK in 2024. The operating profit was 331.9 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAP Estate ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit98.39249.04257.34331.88
EBIT98.39249.04257.34331.88
Net earnings74.650.7755.8414.92
Shareholders equity total114.65115.42171.27186.19
Balance sheet total (assets)4 754.634 880.035 278.915 380.12
Net debt1 975.504 593.464 791.365 050.61
Profitability
EBIT-%
ROA2.1 %5.2 %5.1 %6.2 %
ROE65.1 %0.7 %39.0 %8.3 %
ROI2.2 %5.4 %5.1 %6.2 %
Economic value added (EVA)76.76142.78-43.43-9.06
Solvency
Equity ratio2.4 %2.4 %3.2 %3.5 %
Gearing1744.4 %4109.5 %2982.3 %2787.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents24.50149.90316.29139.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.46%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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