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 -212.5 kDKK in 2024. The operating profit was -212.5 kDKK, while net earnings were 2903.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. RDL 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 314.60 | - 303.62 | - 202.84 | - 210.83 | - 212.45 |
EBIT | - 474.80 | - 303.62 | - 202.84 | - 210.83 | - 212.45 |
Net earnings | 2 350.55 | 5 399.83 | 148.87 | 373.70 | 2 903.59 |
Shareholders equity total | 42 250.53 | 46 780.36 | 46 059.23 | 20 059.58 | 22 158.17 |
Balance sheet total (assets) | 48 163.60 | 58 688.42 | 63 846.24 | 39 036.20 | 45 284.99 |
Net debt | -17 661.68 | -14 865.20 | -10 939.19 | -12 436.86 | -15 421.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 10.8 % | 3.8 % | 2.3 % | 10.9 % |
ROE | 5.7 % | 12.1 % | 0.3 % | 1.1 % | 13.8 % |
ROI | 5.2 % | 10.9 % | 3.8 % | 2.3 % | 11.2 % |
Economic value added (EVA) | 603.06 | 1 014.20 | 1 366.28 | 1 717.30 | 536.46 |
Solvency | |||||
Equity ratio | 87.7 % | 79.7 % | 72.1 % | 51.4 % | 48.9 % |
Gearing | 11.9 % | 25.0 % | 38.6 % | 90.5 % | 98.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.3 | 1.7 | 1.8 | 1.8 |
Current ratio | 4.3 | 2.3 | 1.7 | 1.8 | 1.8 |
Cash and cash equivalents | 22 708.67 | 26 555.05 | 28 696.80 | 30 600.20 | 37 297.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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