RP Kantineservice ApS — Credit Rating and Financial Key Figures

CVR number: 44178915
Spaden A 5, Høje Taastrup 2630 Taastrup
chefkokken@KVUC.dk
tel: 28125304

Credit rating

Company information

Official name
RP Kantineservice ApS
Personnel
3 persons
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon562200

About RP Kantineservice ApS

RP Kantineservice ApS (CVR number: 44178915) is a company from Høje-Taastrup. The company recorded a gross profit of 1226.5 kDKK in 2024. The operating profit was 68 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 Kantineservice ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit1 226.49
EBIT67.95
Net earnings51.53
Shareholders equity total91.53
Balance sheet total (assets)240.27
Net debt- 182.85
Profitability
EBIT-%
ROA28.3 %
ROE56.3 %
ROI67.6 %
Economic value added (EVA)51.53
Solvency
Equity ratio38.1 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents191.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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