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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
R P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 057.00 | -3 780.00 | 3 404.00 | 9 555.94 | - 472.06 |
| Shareholders equity total | 54 159.00 | 49 879.00 | 53 226.00 | 62 752.35 | 62 180.29 |
| Balance sheet total (assets) | 55 743.00 | 49 898.00 | 53 294.00 | 65 140.84 | 62 489.73 |
| Net debt | -48 815.00 | -41 904.00 | -46 191.00 | -58 931.22 | -56 864.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | 0.4 % | 8.6 % | 20.8 % | 0.8 % |
| ROE | 11.8 % | -7.3 % | 6.6 % | 16.5 % | -0.8 % |
| ROI | 15.1 % | 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 ratio | 97.2 % | 100.0 % | 99.9 % | 96.3 % | 99.5 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 162.1 | 2 588.3 | 736.9 | 391.1 | 192.6 |
| Current ratio | 162.1 | 2 588.3 | 736.9 | 391.1 | 192.6 |
| Cash and cash equivalents | 48 820.00 | 41 911.00 | 46 196.00 | 58 935.86 | 57 103.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.