RP Information og handel IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RP Information og handel IVS
RP Information og handel IVS (CVR number: 37463558) is a company from SKANDERBORG. The company recorded a gross profit of -0.1 kDKK in 2019. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RP Information og handel IVS's liquidity measured by quick ratio was 3.6 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 176.20 | 37.16 | 1.28 | -0.10 |
EBIT | 0.76 | 2.14 | 1.28 | -0.10 |
Net earnings | 0.39 | 0.94 | 0.75 | -0.11 |
Shareholders equity total | 0.40 | 1.33 | 2.61 | 1.98 |
Balance sheet total (assets) | 39.71 | 3.10 | 6.38 | 2.73 |
Net debt | 1.35 | 1.03 | 2.08 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.9 % | 10.0 % | 27.0 % | -2.2 % |
ROE | 99.7 % | 108.6 % | 38.1 % | -4.8 % |
ROI | 7.1 % | 32.8 % | 36.3 % | -3.0 % |
Economic value added (EVA) | 0.76 | 2.57 | 1.21 | -0.23 |
Solvency | ||||
Equity ratio | 1.0 % | 43.0 % | 40.9 % | 72.4 % |
Gearing | 2602.5 % | 76.9 % | 79.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.8 | 1.7 | 3.6 |
Current ratio | 1.0 | 1.8 | 1.7 | 3.6 |
Cash and cash equivalents | 8.93 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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