RAPIDIS LOGISTICS ApS

CVR number: 33364288
Tobaksvejen 21, 2860 Søborg

Credit rating

Company information

Official name
RAPIDIS LOGISTICS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

RAPIDIS LOGISTICS ApS (CVR number: 33364288) is a company from GLADSAXE. The company recorded a gross profit of 730.6 kDKK in 2018. The operating profit was 2.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. RAPIDIS LOGISTICS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit631.70620.22730.58
EBIT0.011.802.19
Net earnings-0.13
Shareholders equity total80.5080.5080.50
Balance sheet total (assets)358.95568.45688.80
Net debt- 333.95- 434.07- 625.72
Profitability
EBIT-%
ROA0.0 %0.4 %0.3 %
ROE-0.2 %
ROI0.0 %2.2 %2.7 %
Economic value added (EVA)0.0114.5419.96
Solvency
Equity ratio22.4 %14.2 %11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.1
Current ratio1.31.21.1
Cash and cash equivalents333.95434.07625.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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