K/S RDH Projekt III — Credit Rating and Financial Key Figures

CVR number: 36914238
Frederiksgade 34, 8000 Aarhus C

Company information

Official name
K/S RDH Projekt III
Established
2015
Company form
Limited partnership
Industry

About K/S RDH Projekt III

K/S RDH Projekt III (CVR number: 36914238) is a company from AARHUS. The company recorded a gross profit of -31.1 kDKK in 2022. The operating profit was -25.1 mDKK, while net earnings were -25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -227.4 %, which can be considered poor and Return on Equity (ROE) was -933.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S RDH Projekt III's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.50-29.41-16.24-24.96-31.13
EBIT-25.50-29.41-16.24-24.96-25 065.23
Net earnings12 880.883 631.76-6 566.63- 572.92-25 642.34
Shareholders equity total26 675.0130 306.776 040.145 467.22-10 194.01
Balance sheet total (assets)29 387.2033 017.2712 296.9811 629.1123.97
Net debt2 689.002 689.006 189.016 143.8210 199.43
Profitability
EBIT-%
ROA56.6 %11.6 %-29.0 %-4.8 %-227.4 %
ROE63.7 %12.7 %-36.1 %-10.0 %-933.9 %
ROI56.7 %11.6 %-29.0 %-4.8 %-235.1 %
Economic value added (EVA)671.23864.611 046.48531.41-24 878.43
Solvency
Equity ratio90.8 %91.8 %49.1 %47.0 %-99.8 %
Gearing10.1 %8.9 %103.3 %112.4 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio240.5265.623.2209.81.3
Current ratio240.5265.623.2209.81.3
Cash and cash equivalents49.990.180.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:-227.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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