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 0.4 mDKK in 2024, demonstrating a growth of 184.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 0.4 mDKK), while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 204.36 | 203.71 | 154.89 | 440.93 |
Gross profit | 203.61 | 202.71 | 153.69 | 439.75 |
EBIT | 203.61 | 202.71 | 153.69 | 439.75 |
Net earnings | 203.51 | 201.75 | 153.69 | 420.33 |
Shareholders equity total | 243.51 | 388.06 | 482.85 | 842.18 |
Balance sheet total (assets) | 393.98 | 580.28 | 718.07 | 1 261.35 |
Net debt | -20.80 | - 180.62 | - 311.41 | 90.48 |
Profitability | ||||
EBIT-% | 99.6 % | 99.5 % | 99.2 % | 99.7 % |
ROA | 51.7 % | 41.6 % | 23.7 % | 44.4 % |
ROE | 83.6 % | 63.9 % | 35.3 % | 63.4 % |
ROI | 83.6 % | 64.2 % | 35.3 % | 60.9 % |
Economic value added (EVA) | 203.61 | 190.48 | 134.20 | 420.85 |
Solvency | ||||
Equity ratio | 61.8 % | 66.9 % | 67.2 % | 66.8 % |
Gearing | 14.2 % | |||
Relative net indebtedness % | 63.4 % | 5.7 % | -49.2 % | 88.5 % |
Liquidity | ||||
Quick ratio | 0.1 | 0.9 | 1.3 | 0.5 |
Current ratio | 0.1 | 0.9 | 1.3 | 0.5 |
Cash and cash equivalents | 20.80 | 180.62 | 311.41 | 28.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -63.4 % | -5.7 % | 49.2 % | -45.8 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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