RPDH-2000 ApS — Credit Rating and Financial Key Figures

CVR number: 42554340
Ellevej 12, 7323 Give
renathepdalgaard@gmail.com
tel: 24596025
Free credit report Annual report

Credit rating

Company information

Official name
RPDH-2000 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales643.831 278.33
Gross profit-2.50640.701 274.27
EBIT-2.50640.701 274.27
Net earnings206.68640.701 274.28
Shareholders equity total703.801 294.502 368.78
Balance sheet total (assets)708.801 299.502 392.24
Net debt-17.82
Profitability
EBIT-%99.5 %99.7 %
ROA29.2 %63.8 %69.0 %
ROE29.4 %64.1 %69.6 %
ROI29.4 %64.1 %69.2 %
Economic value added (EVA)-2.50651.471 312.51
Solvency
Equity ratio99.3 %99.6 %99.0 %
Gearing0.8 %
Relative net indebtedness %0.8 %-1.0 %
Liquidity
Quick ratio4.41.5
Current ratio4.41.5
Cash and cash equivalents36.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %1.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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