RP Holding af 31. oktober 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39985381
Kirkevej 7, 9881 Bindslev

Credit rating

Company information

Official name
RP Holding af 31. oktober 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About RP Holding af 31. oktober 2018 ApS

RP Holding af 31. oktober 2018 ApS (CVR number: 39985381) is a company from HJØRRING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 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 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RP Holding af 31. oktober 2018 ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-1.25-3.60-3.75-3.75
EBIT-3.75-1.25-3.60-3.75-3.75
Net earnings787.006.925.059.204.92
Shareholders equity total935.04941.97889.82899.02903.93
Balance sheet total (assets)1 169.091 116.96898.55946.58913.11
Net debt- 173.72-35.09-70.03-66.30-50.95
Profitability
EBIT-%
ROA-19.8 %1.5 %1.2 %1.4 %1.6 %
ROE110.6 %0.7 %0.6 %1.0 %0.5 %
ROI110.7 %1.8 %1.3 %1.4 %1.6 %
Economic value added (EVA)-16.42-39.08-47.98-44.07-44.19
Solvency
Equity ratio80.0 %84.3 %99.0 %95.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.340.52.15.6
Current ratio1.93.340.52.15.6
Cash and cash equivalents173.7235.0970.0366.3050.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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