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

CVR number: 38624776
Virkelyst 42, Gjellerup 7400 Herning

Company information

Official name
RDP af 2017 Holding ApS
Established
2017
Domicile
Gjellerup
Company form
Private limited company
Industry

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 2024. The operating profit was -6 kDKK, while net earnings were 2689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.75-5.00-5.00-6.00-6.00
Net earnings- 724.951 218.582 423.222 299.782 689.89
Shareholders equity total5 863.467 082.049 390.8611 572.8314 140.72
Balance sheet total (assets)20 235.5618 204.6920 553.9718 808.8017 918.38
Net debt-0.51-0.513 798.743 622.212 417.93
Profitability
EBIT-%
ROA-2.1 %7.4 %13.3 %12.2 %14.9 %
ROE-11.6 %18.8 %29.4 %21.9 %20.9 %
ROI-7.3 %21.9 %25.4 %16.9 %17.2 %
Economic value added (EVA)- 338.35- 298.54- 359.79- 667.55- 768.56
Solvency
Equity ratio29.0 %38.9 %45.7 %61.5 %78.9 %
Gearing40.5 %31.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.3
Current ratio0.30.10.10.10.3
Cash and cash equivalents0.510.510.519.519.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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