K/S RDH Projekt III — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 12 880.88 | 3 631.76 | -6 566.63 | - 572.92 | -25 642.34 |
Shareholders equity total | 26 675.01 | 30 306.77 | 6 040.14 | 5 467.22 | -10 194.01 |
Balance sheet total (assets) | 29 387.20 | 33 017.27 | 12 296.98 | 11 629.11 | 23.97 |
Net debt | 2 689.00 | 2 689.00 | 6 189.01 | 6 143.82 | 10 199.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.6 % | 11.6 % | -29.0 % | -4.8 % | -227.4 % |
ROE | 63.7 % | 12.7 % | -36.1 % | -10.0 % | -933.9 % |
ROI | 56.7 % | 11.6 % | -29.0 % | -4.8 % | -235.1 % |
Economic value added (EVA) | 671.23 | 864.61 | 1 046.48 | 531.41 | -24 878.43 |
Solvency | |||||
Equity ratio | 90.8 % | 91.8 % | 49.1 % | 47.0 % | -99.8 % |
Gearing | 10.1 % | 8.9 % | 103.3 % | 112.4 % | -100.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 240.5 | 265.6 | 23.2 | 209.8 | 1.3 |
Current ratio | 240.5 | 265.6 | 23.2 | 209.8 | 1.3 |
Cash and cash equivalents | 49.99 | 0.18 | 0.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | B |
Variable visualization
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