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RP GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10116821
Ravskærvej 8, Søften 8382 Hinnerup

Credit rating

Company information

Official name
RP GROUP HOLDING ApS
Established
2002
Domicile
Søften
Company form
Private limited company
Industry

About RP GROUP HOLDING ApS

RP GROUP HOLDING ApS (CVR number: 10116821) is a company from FAVRSKOV. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 GROUP HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.33-8.34-8.98-27.04-10.42
EBIT-8.33-8.34-8.98-27.04-10.42
Net earnings190.08-1 273.075 531.30- 248.23192.62
Shareholders equity total604.11- 668.964 862.344 614.114 671.73
Balance sheet total (assets)5 044.213 938.528 931.447 723.477 515.48
Net debt561.94586.18386.9260.40- 432.91
Profitability
EBIT-%
ROA7.0 %-23.1 %84.0 %-1.8 %3.6 %
ROE43.6 %-56.0 %125.7 %-5.2 %4.1 %
ROI35.7 %-127.4 %187.8 %-3.0 %5.8 %
Economic value added (EVA)-21.77-66.76-4.84- 301.94- 248.41
Solvency
Equity ratio12.0 %-14.5 %54.4 %59.7 %62.2 %
Gearing93.0 %-87.7 %12.5 %2.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.40.4
Current ratio0.00.00.10.40.4
Cash and cash equivalents0.160.37221.4764.56561.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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