RLP ApS — Credit Rating and Financial Key Figures

CVR number: 44088975
Jægersborggade 29, 2200 København N
Free credit report Annual report

Credit rating

Company information

Official name
RLP ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit506.33587.73
EBIT247.41-68.80
Net earnings192.10-72.59
Shareholders equity total232.10159.50
Balance sheet total (assets)677.88368.28
Net debt- 429.86-67.23
Profitability
EBIT-%
ROA36.5 %-13.1 %
ROE82.8 %-37.1 %
ROI95.8 %-32.3 %
Economic value added (EVA)192.00-86.13
Solvency
Equity ratio34.2 %43.3 %
Gearing11.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents456.2871.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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