R P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21009806
Strandgårds Alle 136, 5300 Kerteminde

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 -89.3 kDKK in 2023. The operating profit was -514.3 kDKK, while net earnings were 9555.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 391.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.00-77.00-90.00-89.00-89.29
EBIT- 179.00- 122.00- 303.00- 409.00- 514.29
Net earnings689.006 057.00-3 780.003 404.009 555.94
Shareholders equity total48 603.0054 159.0049 879.0053 226.0062 752.35
Balance sheet total (assets)48 880.0055 743.0049 898.0053 294.0065 140.84
Net debt-41 719.00-48 815.00-41 904.00-46 191.00-58 931.22
Profitability
EBIT-%
ROA1.8 %14.9 %0.4 %8.6 %20.8 %
ROE1.4 %11.8 %-7.3 %6.6 %16.5 %
ROI1.8 %15.1 %0.4 %8.6 %21.2 %
Economic value added (EVA)- 287.06- 293.21- 348.34- 536.41- 585.14
Solvency
Equity ratio99.4 %97.2 %100.0 %99.9 %96.3 %
Gearing0.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio167.2162.12 588.3736.9391.1
Current ratio167.2162.12 588.3736.9391.1
Cash and cash equivalents41 794.0048 820.0041 911.0046 196.0058 935.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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