RLP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RLP ApS
RLP ApS (CVR number: 44088975) is a company from KØBENHAVN. The company recorded a gross profit of 587.7 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. RLP ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 506.33 | 587.73 |
EBIT | 247.41 | -68.80 |
Net earnings | 192.10 | -72.59 |
Shareholders equity total | 232.10 | 159.50 |
Balance sheet total (assets) | 677.88 | 368.28 |
Net debt | - 429.86 | -67.23 |
Profitability | ||
EBIT-% | ||
ROA | 36.5 % | -13.1 % |
ROE | 82.8 % | -37.1 % |
ROI | 95.8 % | -32.3 % |
Economic value added (EVA) | 192.00 | -86.13 |
Solvency | ||
Equity ratio | 34.2 % | 43.3 % |
Gearing | 11.4 % | 2.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.8 |
Current ratio | 1.5 | 1.8 |
Cash and cash equivalents | 456.28 | 71.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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