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RDL ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5 399.83148.87373.702 903.5913 874.18
Shareholders equity total46 780.3646 059.2320 059.5822 158.1734 032.35
Balance sheet total (assets)58 688.4263 846.2439 036.2045 284.9943 180.54
Net debt-14 865.20-10 939.19-12 436.86-15 421.83-27 082.75
Profitability
EBIT-%
ROA10.8 %3.8 %2.3 %10.9 %32.9 %
ROE12.1 %0.3 %1.1 %13.8 %49.4 %
ROI10.9 %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 ratio79.7 %72.1 %51.4 %48.9 %78.8 %
Gearing25.0 %38.6 %90.5 %98.7 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.81.84.1
Current ratio2.31.71.81.84.1
Cash and cash equivalents26 555.0528 696.8030 600.2037 297.0235 993.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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