RDL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42163341
Vedskøllevej 18, 4681 Herfølge

Credit rating

Company information

Official name
RDL Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales204.36203.71154.89
Gross profit203.61202.71153.69
EBIT203.61202.71153.69
Net earnings203.51201.75153.69
Shareholders equity total243.51388.06482.85
Balance sheet total (assets)393.98580.28718.07
Net debt-20.80- 180.62- 311.41
Profitability
EBIT-%99.6 %99.5 %99.2 %
ROA51.7 %41.6 %23.7 %
ROE83.6 %63.9 %35.3 %
ROI83.6 %64.2 %35.3 %
Economic value added (EVA)203.61207.39158.84
Solvency
Equity ratio61.8 %66.9 %67.2 %
Gearing
Relative net indebtedness %63.4 %5.7 %-49.2 %
Liquidity
Quick ratio0.10.91.3
Current ratio0.10.91.3
Cash and cash equivalents20.80180.62311.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.4 %-5.7 %49.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.