RAPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29532249
Torvegade 4, 6330 Padborg

Company information

Official name
RAPA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RAPA HOLDING ApS

RAPA HOLDING ApS (CVR number: 29532249) is a company from AABENRAA. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAPA HOLDING ApS's liquidity measured by quick ratio was 20.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.11-3.36-5.80-3.07-3.95
EBIT-3.11-3.36-5.80-3.07-3.95
Net earnings-3.11-3.39-6.41-3.69-4.69
Shareholders equity total124.01120.62114.21110.52105.83
Balance sheet total (assets)124.51123.62119.21115.52111.33
Net debt- 124.51- 121.12- 116.71- 115.52- 111.33
Profitability
EBIT-%
ROA-2.5 %-2.7 %-4.8 %-2.6 %-3.5 %
ROE-2.5 %-2.8 %-5.5 %-3.3 %-4.3 %
ROI-2.5 %-2.7 %-4.8 %-2.7 %-3.7 %
Economic value added (EVA)-3.11-3.33-5.65-2.82-3.70
Solvency
Equity ratio99.6 %97.6 %95.8 %95.7 %95.1 %
Gearing2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio249.041.223.823.120.2
Current ratio249.041.223.823.120.2
Cash and cash equivalents124.51123.62119.21115.52111.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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