RP Ejendomme Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 40842578
Gl Røsnæsvej 25, 4400 Kalundborg

Credit rating

Company information

Official name
RP Ejendomme Kalundborg ApS
Established
2019
Company form
Private limited company
Industry

About RP Ejendomme Kalundborg ApS

RP Ejendomme Kalundborg ApS (CVR number: 40842578) is a company from KALUNDBORG. The company recorded a gross profit of 225.6 kDKK in 2024. The operating profit was 170.3 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. RP Ejendomme Kalundborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.14-86.982.13142.41225.64
EBIT-77.71- 130.23-47.4185.07170.33
Net earnings- 133.59- 258.32- 269.86132.174.86
Shareholders equity total-93.59- 351.91- 621.766 975.166 975.16
Balance sheet total (assets)5 447.529 420.579 080.5310 886.5610 021.35
Net debt4 944.377 981.368 202.233 108.913 040.59
Profitability
EBIT-%
ROA-1.4 %-1.5 %-0.5 %3.3 %1.6 %
ROE-2.5 %-3.5 %-2.9 %1.6 %0.1 %
ROI-1.6 %-1.8 %-0.6 %3.7 %1.7 %
Economic value added (EVA)-60.62- 347.89- 443.92- 315.95- 336.40
Solvency
Equity ratio-1.7 %-3.6 %-6.4 %64.1 %69.6 %
Gearing-5337.5 %-2401.2 %-1323.3 %44.6 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.10.1
Current ratio0.70.10.10.10.1
Cash and cash equivalents50.85468.8325.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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