RDP af 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38624776
Virkelyst 42, Gjellerup 7400 Herning

Credit rating

Company information

Official name
RDP af 2017 Holding ApS
Established
2017
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RDP af 2017 Holding ApS

RDP af 2017 Holding ApS (CVR number: 38624776) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 2299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. RDP af 2017 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-5.35-5.75-5.00-5.00-6.00
Net earnings3 320.72- 724.951 218.582 423.222 299.78
Shareholders equity total6 643.715 863.467 082.049 390.8611 572.83
Balance sheet total (assets)24 048.8220 235.5618 204.6920 553.9718 808.80
Net debt-1.29-0.51-0.513 798.743 622.21
Profitability
EBIT-%
ROA15.9 %-2.1 %7.4 %13.3 %12.2 %
ROE66.3 %-11.6 %18.8 %29.4 %21.9 %
ROI28.1 %-7.3 %21.9 %25.4 %16.9 %
Economic value added (EVA)885.95716.34480.87488.75495.64
Solvency
Equity ratio27.6 %29.0 %38.9 %45.7 %61.5 %
Gearing40.5 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.20.30.10.10.1
Cash and cash equivalents1.290.510.510.519.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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