RD Holding, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 38684167
Toftnæsvej 43, Alslev 6800 Varde
rd@brandt-as.dk

Company information

Official name
RD Holding, Varde ApS
Established
2017
Domicile
Alslev
Company form
Private limited company
Industry

About RD Holding, Varde ApS

RD Holding, Varde ApS (CVR number: 38684167K) is a company from VARDE. The company recorded a gross profit of 56.7 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 7367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. RD Holding, Varde ApS's liquidity measured by quick ratio was 0.4 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 profit58 696.0072 643.0066 678.0052 350.0056 735.93
EBIT18 513.0023 650.0019 103.008 045.3411 113.08
Net earnings13 781.0017 839.0013 188.004 406.567 367.41
Shareholders equity total31 393.0057 008.0062 776.0069 488.1472 030.55
Balance sheet total (assets)100 032.00173 669.00144 102.00137 027.59150 495.66
Net debt25 888.6036 727.80
Profitability
EBIT-%
ROA20.3 %17.3 %12.0 %6.0 %8.0 %
ROE63.4 %40.4 %22.0 %8.8 %19.8 %
ROI23.2 %17.3 %12.0 %6.5 %9.3 %
Economic value added (EVA)15 767.8022 072.5016 238.353 058.603 091.31
Solvency
Equity ratio100.0 %100.0 %100.0 %50.7 %47.9 %
Gearing41.3 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.41.4
Cash and cash equivalents2 827.483 172.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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