RDD ApS — Credit Rating and Financial Key Figures

CVR number: 37698040
Ballevej 83, 7182 Bredsten

Credit rating

Company information

Official name
RDD ApS
Established
2016
Company form
Private limited company
Industry

About RDD ApS

RDD ApS (CVR number: 37698040) is a company from VEJLE. The company recorded a gross profit of 307.5 kDKK in 2024. The operating profit was 271.6 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. RDD ApS's liquidity measured by quick ratio was 11.3 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 profit963.70871.493 394.01226.06307.54
EBIT665.42571.673 273.08114.13271.64
Net earnings296.43221.512 889.65-5.20177.19
Shareholders equity total3 325.993 347.514 237.163 231.953 409.14
Balance sheet total (assets)16 321.1116 104.527 992.635 926.874 497.86
Net debt11 904.0211 249.00-58.551 839.94-1 665.55
Profitability
EBIT-%
ROA4.0 %3.5 %32.1 %1.7 %5.5 %
ROE9.0 %6.6 %76.2 %-0.1 %5.3 %
ROI4.2 %3.7 %35.1 %1.8 %5.7 %
Economic value added (EVA)- 266.88- 338.801 936.95- 124.28-25.20
Solvency
Equity ratio20.4 %20.8 %53.0 %54.5 %75.8 %
Gearing361.9 %341.3 %53.7 %67.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.01.511.3
Current ratio0.10.11.91.511.3
Cash and cash equivalents133.00174.652 334.29343.072 340.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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