RD Total Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39921928
Wergelands Alle 10, 2860 Søborg
nano.group.ivs@gmail.com
tel: 53380878

Company information

Official name
RD Total Entreprise ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About RD Total Entreprise ApS

RD Total Entreprise ApS (CVR number: 39921928) is a company from GLADSAXE. The company recorded a gross profit of 703.4 kDKK in 2023. The operating profit was 33 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RD Total Entreprise ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.0277.19838.25877.24703.43
EBIT22.6343.12132.63- 179.7032.95
Net earnings17.3833.5491.59- 188.5424.23
Shareholders equity total32.3865.92157.50-31.04-6.79
Balance sheet total (assets)47.92170.81560.42300.98322.74
Net debt-45.8342.83- 233.59-38.54- 156.74
Profitability
EBIT-%
ROA47.2 %39.4 %36.3 %-40.3 %10.0 %
ROE53.7 %68.2 %82.0 %-82.2 %7.8 %
ROI69.9 %60.6 %94.3 %-190.5 %72.9 %
Economic value added (EVA)17.5834.29101.33- 173.9237.32
Solvency
Equity ratio67.6 %38.6 %28.1 %-9.3 %-2.1 %
Gearing66.8 %8.8 %-55.7 %-1080.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.21.10.60.8
Current ratio3.11.21.10.60.8
Cash and cash equivalents45.831.18247.4155.83230.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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