RDL ApS — Credit Rating and Financial Key Figures

CVR number: 20327340
Ingemannsvej 3, 5230 Odense M
knuddantzer@gmail.com
tel: 40209998

Company information

Official name
RDL ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 350.555 399.83148.87373.702 903.59
Shareholders equity total42 250.5346 780.3646 059.2320 059.5822 158.17
Balance sheet total (assets)48 163.6058 688.4263 846.2439 036.2045 284.99
Net debt-17 661.68-14 865.20-10 939.19-12 436.86-15 421.83
Profitability
EBIT-%
ROA5.2 %10.8 %3.8 %2.3 %10.9 %
ROE5.7 %12.1 %0.3 %1.1 %13.8 %
ROI5.2 %10.9 %3.8 %2.3 %11.2 %
Economic value added (EVA)603.061 014.201 366.281 717.30536.46
Solvency
Equity ratio87.7 %79.7 %72.1 %51.4 %48.9 %
Gearing11.9 %25.0 %38.6 %90.5 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.31.71.81.8
Current ratio4.32.31.71.81.8
Cash and cash equivalents22 708.6726 555.0528 696.8030 600.2037 297.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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