RPG GOHLKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32074405
Christofferslundvej 2, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
RPG GOHLKE HOLDING ApS
Established
2009
Domicile
Villestofte
Company form
Private limited company
Industry

About RPG GOHLKE HOLDING ApS

RPG GOHLKE HOLDING ApS (CVR number: 32074405) is a company from ODENSE. The company recorded a gross profit of -229.5 kDKK in 2024. The operating profit was -229.5 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 151 %, which can be considered excellent and Return on Equity (ROE) was 150.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RPG GOHLKE HOLDING ApS's liquidity measured by quick ratio was 206.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.65-4.94-20.00-9.00- 229.54
EBIT-7.65-4.94-20.00-9.00- 229.54
Net earnings694.21953.091 013.54730.0213 077.53
Shareholders equity total2 087.732 527.823 226.963 187.5714 143.10
Balance sheet total (assets)2 093.162 530.753 238.643 256.5914 211.68
Net debt- 664.09- 794.84-1 006.41-1 297.62-6 222.81
Profitability
EBIT-%
ROA38.7 %41.3 %39.6 %22.8 %151.0 %
ROE38.7 %41.3 %35.2 %22.8 %150.9 %
ROI38.8 %41.4 %39.7 %22.9 %151.2 %
Economic value added (EVA)-83.24- 109.85- 147.02- 171.15- 335.30
Solvency
Equity ratio99.7 %99.9 %99.6 %97.9 %99.5 %
Gearing1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio122.2271.086.119.6206.9
Current ratio122.2271.086.119.6206.9
Cash and cash equivalents664.09794.841 006.411 354.956 280.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:151.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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