RD Entreprise ApS

CVR number: 40938834
Hallenslevvej 24, Hallenslev 4281 Gørlev

Credit rating

Company information

Official name
RD Entreprise ApS
Personnel
3 persons
Established
2019
Domicile
Hallenslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

RD Entreprise ApS (CVR number: 40938834) is a company from KALUNDBORG. The company recorded a gross profit of 1391.6 kDKK in 2023. The operating profit was 278.5 kDKK, while net earnings were 214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. RD Entreprise ApS's liquidity measured by quick ratio was 2 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
2020202120222023
Volume
Net sales
Gross profit730.17604.57722.641 391.62
EBIT253.43-22.3558.70278.46
Net earnings190.92-22.9440.70214.08
Shareholders equity total230.92207.99248.69462.77
Balance sheet total (assets)576.39395.03931.45858.37
Net debt-83.65-9.38- 131.12- 397.70
Profitability
EBIT-%
ROA44.0 %-4.6 %8.9 %31.1 %
ROE82.7 %-10.5 %17.8 %60.2 %
ROI95.0 %-8.7 %21.9 %73.7 %
Economic value added (EVA)195.29-23.6837.49210.96
Solvency
Equity ratio40.1 %52.7 %26.7 %53.9 %
Gearing15.0 %18.1 %16.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.22.0
Current ratio1.41.71.32.1
Cash and cash equivalents118.3147.03173.24399.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.