R.P.I. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20376198
Bavnebjærgspark 41, 3520 Farum

Company information

Official name
R.P.I. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About R.P.I. HOLDING ApS

R.P.I. HOLDING ApS (CVR number: 20376198) is a company from FURESØ. The company recorded a gross profit of 19.3 kDKK in 2023. The operating profit was 19.3 kDKK, while net earnings were 605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.P.I. HOLDING ApS's liquidity measured by quick ratio was 8.1 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-40.57-75.02-71.21- 178.5519.35
EBIT-40.57-75.02-71.21- 178.5519.35
Net earnings- 279.67860.45- 452.69666.13605.13
Shareholders equity total22 819.1623 179.6120 226.9320 443.0621 048.19
Balance sheet total (assets)22 870.5123 363.7820 275.9120 533.3721 307.38
Net debt-17 605.50-16 788.37-12 406.73-11 108.82-1 911.77
Profitability
EBIT-%
ROA0.2 %4.8 %0.8 %3.5 %3.6 %
ROE-1.2 %3.7 %-2.1 %3.3 %2.9 %
ROI0.2 %4.8 %0.8 %3.5 %3.6 %
Economic value added (EVA)475.54- 147.89- 215.42- 385.58- 272.79
Solvency
Equity ratio99.8 %99.2 %99.8 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio376.991.4254.7124.48.1
Current ratio376.991.4254.7124.48.1
Cash and cash equivalents17 605.5016 788.3712 406.7311 108.821 911.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.