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RDD ApS — Credit Rating and Financial Key Figures

CVR number: 37698040
Bredstenlundvej 19, 7182 Bredsten
Free credit report Annual report

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 -95.7 kDKK in 2025. The operating profit was -131.5 kDKK, while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. RDD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit871.493 394.01226.06307.54-95.65
EBIT571.673 273.08114.13271.64- 131.55
Net earnings221.512 889.65-5.20177.19- 100.37
Shareholders equity total3 347.514 237.163 231.953 409.141 308.78
Balance sheet total (assets)16 104.527 992.635 926.874 497.862 233.49
Net debt11 249.00-58.551 839.94-1 665.55560.70
Profitability
EBIT-%
ROA3.5 %32.1 %1.7 %5.5 %-3.7 %
ROE6.6 %76.2 %-0.1 %5.3 %-4.3 %
ROI3.7 %35.1 %1.8 %5.7 %-3.9 %
Economic value added (EVA)- 396.491 893.05- 265.00-64.67- 305.02
Solvency
Equity ratio20.8 %53.0 %54.5 %75.8 %58.6 %
Gearing341.3 %53.7 %67.5 %19.8 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.01.511.31.0
Current ratio0.11.91.511.31.0
Cash and cash equivalents174.652 334.29343.072 340.2889.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.73%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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