RAPA ApS

CVR number: 42811823
Strandvejen 62 A, 4654 Faxe Ladeplads
grethestevns@hotmail.com

Credit rating

Company information

Official name
RAPA ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit753.66549.60
EBIT139.88-26.37
Net earnings108.83-27.55
Shareholders equity total148.8361.28
Balance sheet total (assets)241.47187.41
Net debt- 147.63-44.35
Profitability
EBIT-%
ROA57.9 %-12.3 %
ROE73.1 %-26.2 %
ROI90.3 %-23.6 %
Economic value added (EVA)108.96-27.31
Solvency
Equity ratio61.6 %32.7 %
Gearing3.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.2
Current ratio2.11.2
Cash and cash equivalents152.9151.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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