RPDH-2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RPDH-2000 ApS
RPDH-2000 ApS (CVR number: 42554340) is a company from VEJLE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 98.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.3 mDKK), while net earnings were 1274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RPDH-2000 ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 643.83 | 1 278.33 | |
Gross profit | -2.50 | 640.70 | 1 274.27 |
EBIT | -2.50 | 640.70 | 1 274.27 |
Net earnings | 206.68 | 640.70 | 1 274.28 |
Shareholders equity total | 703.80 | 1 294.50 | 2 368.78 |
Balance sheet total (assets) | 708.80 | 1 299.50 | 2 392.24 |
Net debt | -17.82 | ||
Profitability | |||
EBIT-% | 99.5 % | 99.7 % | |
ROA | 29.2 % | 63.8 % | 69.0 % |
ROE | 29.4 % | 64.1 % | 69.6 % |
ROI | 29.4 % | 64.1 % | 69.2 % |
Economic value added (EVA) | -2.50 | 651.47 | 1 312.51 |
Solvency | |||
Equity ratio | 99.3 % | 99.6 % | 99.0 % |
Gearing | 0.8 % | ||
Relative net indebtedness % | 0.8 % | -1.0 % | |
Liquidity | |||
Quick ratio | 4.4 | 1.5 | |
Current ratio | 4.4 | 1.5 | |
Cash and cash equivalents | 36.29 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2.6 % | 1.0 % | |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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