RAPA ApS
Credit rating
Company information
About RAPA ApS
RAPA ApS (CVR number: 42811823) is a company from FAXE. The company recorded a gross profit of 549.6 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAPA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 753.66 | 549.60 |
EBIT | 139.88 | -26.37 |
Net earnings | 108.83 | -27.55 |
Shareholders equity total | 148.83 | 61.28 |
Balance sheet total (assets) | 241.47 | 187.41 |
Net debt | - 147.63 | -44.35 |
Profitability | ||
EBIT-% | ||
ROA | 57.9 % | -12.3 % |
ROE | 73.1 % | -26.2 % |
ROI | 90.3 % | -23.6 % |
Economic value added (EVA) | 108.96 | -27.31 |
Solvency | ||
Equity ratio | 61.6 % | 32.7 % |
Gearing | 3.5 % | 11.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.2 |
Current ratio | 2.1 | 1.2 |
Cash and cash equivalents | 152.91 | 51.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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