RPJ ApS
Credit rating
Company information
About RPJ ApS
RPJ ApS (CVR number: 37140015) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2017. The operating profit was -14.9 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RPJ ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.84 | -14.87 |
EBIT | -15.84 | -14.87 |
Net earnings | -13.00 | -13.08 |
Shareholders equity total | 27.20 | 14.12 |
Balance sheet total (assets) | 39.20 | 26.20 |
Net debt | -32.69 | -16.00 |
Profitability | ||
EBIT-% | ||
ROA | -40.4 % | -45.5 % |
ROE | -47.8 % | -63.3 % |
ROI | -58.2 % | -72.0 % |
Economic value added (EVA) | -12.34 | -11.32 |
Solvency | ||
Equity ratio | 69.4 % | 53.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.2 |
Current ratio | 3.3 | 2.2 |
Cash and cash equivalents | 32.69 | 16.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.