RP MASKINSERVICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RP MASKINSERVICE ApS
Personnel
10 persons
Established
2008
Domicile
Komdrup
Company form
Private limited company
Industry

About RP MASKINSERVICE ApS

RP MASKINSERVICE ApS (CVR number: 31514916) is a company from AALBORG. The company recorded a gross profit of 7349.3 kDKK in 2024. The operating profit was 2044.1 kDKK, while net earnings were -191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 127.386 833.665 379.597 867.087 349.30
EBIT2 610.261 893.45468.352 698.762 044.11
Net earnings1 253.45745.12- 333.38913.84- 191.51
Shareholders equity total9 947.5910 692.7110 359.3311 273.1711 081.66
Balance sheet total (assets)36 524.3046 473.7339 528.2643 457.4151 132.85
Net debt19 150.2029 634.3424 164.9022 380.0622 129.85
Profitability
EBIT-%
ROA7.3 %4.6 %1.1 %6.5 %4.3 %
ROE13.4 %7.2 %-3.2 %8.4 %-1.7 %
ROI9.5 %5.4 %1.3 %7.9 %6.1 %
Economic value added (EVA)699.00-84.07-1 666.07347.57-90.82
Solvency
Equity ratio27.7 %23.1 %26.7 %26.1 %22.7 %
Gearing192.5 %277.4 %233.5 %198.7 %199.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio1.41.31.31.31.2
Cash and cash equivalents25.0025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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