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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 689.00 | 6 057.00 | -3 780.00 | 3 404.00 | 9 555.94 |
Shareholders equity total | 48 603.00 | 54 159.00 | 49 879.00 | 53 226.00 | 62 752.35 |
Balance sheet total (assets) | 48 880.00 | 55 743.00 | 49 898.00 | 53 294.00 | 65 140.84 |
Net debt | -41 719.00 | -48 815.00 | -41 904.00 | -46 191.00 | -58 931.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 14.9 % | 0.4 % | 8.6 % | 20.8 % |
ROE | 1.4 % | 11.8 % | -7.3 % | 6.6 % | 16.5 % |
ROI | 1.8 % | 15.1 % | 0.4 % | 8.6 % | 21.2 % |
Economic value added (EVA) | - 287.06 | - 293.21 | - 348.34 | - 536.41 | - 585.14 |
Solvency | |||||
Equity ratio | 99.4 % | 97.2 % | 100.0 % | 99.9 % | 96.3 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 167.2 | 162.1 | 2 588.3 | 736.9 | 391.1 |
Current ratio | 167.2 | 162.1 | 2 588.3 | 736.9 | 391.1 |
Cash and cash equivalents | 41 794.00 | 48 820.00 | 41 911.00 | 46 196.00 | 58 935.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- 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.