RP EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RP EJENDOMME ApS
RP EJENDOMME ApS (CVR number: 28136420) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2020. The operating profit was -6.9 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RP EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -6.25 | -6.53 | -6.25 | -6.86 |
EBIT | -5.63 | -6.25 | -6.53 | -6.25 | -6.86 |
Net earnings | - 161.28 | - 673.18 | - 136.41 | 137.27 | 14.45 |
Shareholders equity total | 1 169.59 | 496.42 | 360.01 | 497.28 | 511.73 |
Balance sheet total (assets) | 2 967.09 | 1 845.86 | 1 792.08 | 1 580.14 | 1 648.91 |
Net debt | 1 792.49 | 1 343.82 | 1 426.45 | 1 077.24 | 1 131.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -25.5 % | -4.7 % | 10.8 % | 3.4 % |
ROE | -13.8 % | -80.8 % | -31.9 % | 32.0 % | 2.9 % |
ROI | -3.3 % | -25.5 % | -4.7 % | 10.8 % | 3.4 % |
Economic value added (EVA) | -4.39 | 48.86 | 15.95 | 10.51 | 17.99 |
Solvency | |||||
Equity ratio | 39.4 % | 26.9 % | 20.1 % | 31.5 % | 31.0 % |
Gearing | 153.3 % | 270.7 % | 396.2 % | 216.6 % | 221.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 319.5 | 202.4 | 203.7 | 143.1 | 0.8 |
Current ratio | 319.5 | 202.4 | 203.7 | 143.1 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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