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: 38684167) is a company from VARDE. The company recorded a gross profit of -148.1 kDKK in 2023. The operating profit was -174.9 kDKK, while net earnings were 1645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RD Holding, Varde ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.1950.7555.57-52.28- 148.09
EBIT-0.5823.9828.80- 444.19- 174.86
Net earnings6 132.629 561.209 076.956 496.981 645.53
Shareholders equity total12 093.0821 543.6835 097.8738 094.8537 492.24
Balance sheet total (assets)23 952.9530 172.8040 260.6941 442.5538 395.65
Net debt2 985.885 476.43844.73-1 879.72-1 851.98
Profitability
EBIT-%
ROA29.5 %36.0 %25.9 %15.9 %4.5 %
ROE67.5 %56.8 %32.1 %17.8 %4.4 %
ROI34.7 %41.5 %28.8 %17.5 %4.7 %
Economic value added (EVA)396.31588.86881.64- 238.06306.63
Solvency
Equity ratio50.5 %71.4 %87.2 %91.9 %97.6 %
Gearing24.9 %25.4 %3.4 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.01.74.1
Current ratio1.00.51.01.74.1
Cash and cash equivalents21.77353.082 139.822 260.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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