Rap A/S — Credit Rating and Financial Key Figures

CVR number: 27219330
Torvegade 1, 8900 Randers C

Credit rating

Company information

Official name
Rap A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About Rap A/S

Rap A/S (CVR number: 27219330) is a company from RANDERS. The company recorded a gross profit of 2816.6 kDKK in 2023. The operating profit was 26.9 mDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 117.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rap A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 902.401 674.771 863.681 792.402 816.62
EBIT1 298.321 044.461 188.221 014.3526 912.69
Net earnings965.29782.55900.27768.7620 914.34
Shareholders equity total4 869.765 652.306 552.577 321.3328 235.67
Balance sheet total (assets)11 095.5011 026.5411 333.8911 743.0248 657.97
Net debt4 664.383 369.372 299.20755.3811 158.73
Profitability
EBIT-%
ROA11.4 %9.4 %10.6 %8.8 %90.9 %
ROE22.0 %14.9 %14.8 %11.1 %117.6 %
ROI12.0 %10.3 %11.5 %9.6 %96.8 %
Economic value added (EVA)444.91296.58419.38261.7020 372.03
Solvency
Equity ratio43.9 %51.3 %57.8 %62.3 %58.0 %
Gearing97.9 %64.6 %49.6 %33.9 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.71.04.1
Current ratio0.10.20.71.04.1
Cash and cash equivalents102.68279.36948.721 723.85333.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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