RDL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RDL Invest ApS
RDL Invest ApS (CVR number: 42163341) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -24 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.2 mDKK), while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. RDL Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 204.36 | 203.71 | 154.89 |
Gross profit | 203.61 | 202.71 | 153.69 |
EBIT | 203.61 | 202.71 | 153.69 |
Net earnings | 203.51 | 201.75 | 153.69 |
Shareholders equity total | 243.51 | 388.06 | 482.85 |
Balance sheet total (assets) | 393.98 | 580.28 | 718.07 |
Net debt | -20.80 | - 180.62 | - 311.41 |
Profitability | |||
EBIT-% | 99.6 % | 99.5 % | 99.2 % |
ROA | 51.7 % | 41.6 % | 23.7 % |
ROE | 83.6 % | 63.9 % | 35.3 % |
ROI | 83.6 % | 64.2 % | 35.3 % |
Economic value added (EVA) | 203.61 | 207.39 | 158.84 |
Solvency | |||
Equity ratio | 61.8 % | 66.9 % | 67.2 % |
Gearing | |||
Relative net indebtedness % | 63.4 % | 5.7 % | -49.2 % |
Liquidity | |||
Quick ratio | 0.1 | 0.9 | 1.3 |
Current ratio | 0.1 | 0.9 | 1.3 |
Cash and cash equivalents | 20.80 | 180.62 | 311.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -63.4 % | -5.7 % | 49.2 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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