RD-Park ApS
Credit rating
Company information
About RD-Park ApS
RD-Park ApS (CVR number: 38560999) is a company from SLAGELSE. The company recorded a gross profit of 8.3 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RD-Park ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.56 | 17.37 | -4.66 | -65.71 | 8.30 |
EBIT | 131.56 | -32.63 | -54.66 | - 115.71 | -41.70 |
Net earnings | 111.77 | -8.70 | -25.66 | -85.32 | -28.42 |
Shareholders equity total | 360.52 | 351.82 | 326.17 | 240.84 | 212.43 |
Balance sheet total (assets) | 738.16 | 731.14 | 340.81 | 291.34 | 258.11 |
Net debt | -0.71 | 352.50 | -6.26 | 36.56 | 36.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -1.5 % | -6.1 % | -34.4 % | -12.6 % |
ROE | 36.7 % | -2.4 % | -7.6 % | -30.1 % | -12.5 % |
ROI | 45.4 % | -2.1 % | -6.3 % | -35.6 % | -12.8 % |
Economic value added (EVA) | 157.03 | -30.84 | -60.02 | - 106.33 | -44.18 |
Solvency | |||||
Equity ratio | 48.8 % | 48.1 % | 95.7 % | 82.7 % | 82.3 % |
Gearing | 1.2 % | 102.1 % | 18.7 % | 18.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 16.4 | 4.8 | 5.6 |
Current ratio | 1.4 | 1.5 | 16.4 | 4.8 | 5.6 |
Cash and cash equivalents | 5.21 | 6.80 | 6.26 | 8.44 | 4.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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