Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

R P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21009806
Strandgårds Alle 136, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
R P HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About R P HOLDING ApS

R P HOLDING ApS (CVR number: 21009806) is a company from KERTEMINDE. The company recorded a gross profit of -114.7 kDKK in 2024. The operating profit was -394.7 kDKK, while net earnings were -472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R P HOLDING ApS's liquidity measured by quick ratio was 192.6 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-77.00-90.00-89.00-89.29- 114.70
EBIT- 122.00- 303.00- 409.00- 514.29- 394.73
Net earnings6 057.00-3 780.003 404.009 555.94- 472.06
Shareholders equity total54 159.0049 879.0053 226.0062 752.3562 180.29
Balance sheet total (assets)55 743.0049 898.0053 294.0065 140.8462 489.73
Net debt-48 815.00-41 904.00-46 191.00-58 931.22-56 864.64
Profitability
EBIT-%
ROA14.9 %0.4 %8.6 %20.8 %0.8 %
ROE11.8 %-7.3 %6.6 %16.5 %-0.8 %
ROI15.1 %0.4 %8.6 %21.2 %0.8 %
Economic value added (EVA)-2 541.09-2 960.33-2 824.24-3 076.13-3 615.49
Solvency
Equity ratio97.2 %100.0 %99.9 %96.3 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio162.12 588.3736.9391.1192.6
Current ratio162.12 588.3736.9391.1192.6
Cash and cash equivalents48 820.0041 911.0046 196.0058 935.8657 103.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.