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RDL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RDL ApS
RDL ApS (CVR number: 20327340) is a company from ODENSE. The company recorded a gross profit of -110.1 kDKK in 2025. The operating profit was -110.1 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RDL ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 303.62 | - 202.84 | - 210.83 | - 212.45 | - 110.11 |
| EBIT | - 303.62 | - 202.84 | - 210.83 | - 212.45 | - 110.11 |
| Net earnings | 5 399.83 | 148.87 | 373.70 | 2 903.59 | 13 874.18 |
| Shareholders equity total | 46 780.36 | 46 059.23 | 20 059.58 | 22 158.17 | 34 032.35 |
| Balance sheet total (assets) | 58 688.42 | 63 846.24 | 39 036.20 | 45 284.99 | 43 180.54 |
| Net debt | -14 865.20 | -10 939.19 | -12 436.86 | -15 421.83 | -27 082.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 3.8 % | 2.3 % | 10.9 % | 32.9 % |
| ROE | 12.1 % | 0.3 % | 1.1 % | 13.8 % | 49.4 % |
| ROI | 10.9 % | 3.8 % | 2.3 % | 11.2 % | 33.4 % |
| Economic value added (EVA) | -2 613.66 | -3 096.34 | -3 370.92 | -2 085.76 | -2 297.73 |
| Solvency | |||||
| Equity ratio | 79.7 % | 72.1 % | 51.4 % | 48.9 % | 78.8 % |
| Gearing | 25.0 % | 38.6 % | 90.5 % | 98.7 % | 26.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.7 | 1.8 | 1.8 | 4.1 |
| Current ratio | 2.3 | 1.7 | 1.8 | 1.8 | 4.1 |
| Cash and cash equivalents | 26 555.05 | 28 696.80 | 30 600.20 | 37 297.02 | 35 993.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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