RP MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31514916
Bizonvej 7, Komdrup 9293 Kongerslev
rp@rpmaskinservice.dk
tel: 40308765

Credit rating

Company information

Official name
RP MASKINSERVICE ApS
Personnel
12 persons
Established
2008
Domicile
Komdrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About RP MASKINSERVICE ApS

RP MASKINSERVICE ApS (CVR number: 31514916) is a company from AALBORG. The company recorded a gross profit of 7867.1 kDKK in 2023. The operating profit was 2698.8 kDKK, while net earnings were 913.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RP MASKINSERVICE ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 200.026 127.386 833.665 379.597 867.08
EBIT2 315.272 610.261 893.45468.352 698.76
Net earnings1 145.251 253.45745.12- 333.38913.84
Shareholders equity total8 694.149 947.5910 692.7110 359.3311 273.17
Balance sheet total (assets)35 465.8436 524.3046 473.7339 528.2643 457.41
Net debt17 013.1919 150.2029 634.3424 164.9022 380.06
Profitability
EBIT-%
ROA7.4 %7.3 %4.6 %1.1 %6.5 %
ROE14.1 %13.4 %7.2 %-3.2 %8.4 %
ROI9.2 %9.5 %5.4 %1.3 %7.9 %
Economic value added (EVA)1 177.521 365.46706.40- 329.121 418.99
Solvency
Equity ratio25.1 %27.7 %23.1 %26.7 %26.1 %
Gearing195.7 %192.5 %277.4 %233.5 %198.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.2
Current ratio1.31.41.31.31.3
Cash and cash equivalents25.0025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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