rp selskab ApS — Credit Rating and Financial Key Figures

CVR number: 44277697
Kirkegade 18, 5560 Aarup

Company information

Official name
rp selskab ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About rp selskab ApS

rp selskab ApS (CVR number: 44277697) is a company from ASSENS. The company recorded a gross profit of 1180.5 kDKK in 2024. The operating profit was 61.7 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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 selskab 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 180.47
EBIT61.71
Net earnings46.88
Shareholders equity total86.88
Balance sheet total (assets)289.87
Net debt43.87
Profitability
EBIT-%
ROA21.3 %
ROE54.0 %
ROI42.2 %
Economic value added (EVA)47.59
Solvency
Equity ratio30.0 %
Gearing68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents15.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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