RP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32322328
Lindevej 27, 3060 Espergærde
rpeppink@gmail.com
tel: 27585260

Company information

Official name
RP CONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About RP CONSULT ApS

RP CONSULT ApS (CVR number: 32322328) is a company from HELSINGØR. The company recorded a gross profit of 160.2 kDKK in 2020. The operating profit was -36.7 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RP CONSULT ApS's liquidity measured by quick ratio was 19.5 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
2016
2017
2018
2019
2020
Volume
Net sales509.46
Gross profit-6.36421.141 159.671 133.58160.20
EBIT-6.36279.6582.9224.73-36.73
Net earnings-6.36264.6051.484.06-36.98
Shareholders equity total63.63328.23273.92227.98163.00
Balance sheet total (assets)90.10456.37382.85344.50171.00
Net debt-68.73-78.13- 102.93- 322.38- 151.25
Profitability
EBIT-%54.9 %
ROA-7.1 %102.3 %19.8 %6.8 %-14.3 %
ROE-10.0 %135.0 %17.1 %1.6 %-18.9 %
ROI-7.5 %122.5 %25.7 %9.9 %-18.8 %
Economic value added (EVA)-6.36267.6352.487.61-31.99
Solvency
Equity ratio70.6 %71.9 %71.5 %66.2 %95.3 %
Gearing33.1 %13.2 %
Relative net indebtedness %1.3 %
Liquidity
Quick ratio3.43.63.42.819.5
Current ratio3.43.63.42.819.5
Cash and cash equivalents89.77121.61102.93322.38151.25
Capital use efficiency
Trade debtors turnover (days)239.8
Net working capital %64.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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