RD-Park ApS

CVR number: 38560999
Bag Stadion 10, 4220 Korsør
henrik@danalet.dk
tel: 88423560
park-let.dk

Credit rating

Company information

Official name
RD-Park ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit181.5617.37-4.66-65.718.30
EBIT131.56-32.63-54.66- 115.71-41.70
Net earnings111.77-8.70-25.66-85.32-28.42
Shareholders equity total360.52351.82326.17240.84212.43
Balance sheet total (assets)738.16731.14340.81291.34258.11
Net debt-0.71352.50-6.2636.5636.00
Profitability
EBIT-%
ROA11.6 %-1.5 %-6.1 %-34.4 %-12.6 %
ROE36.7 %-2.4 %-7.6 %-30.1 %-12.5 %
ROI45.4 %-2.1 %-6.3 %-35.6 %-12.8 %
Economic value added (EVA)157.03-30.84-60.02- 106.33-44.18
Solvency
Equity ratio48.8 %48.1 %95.7 %82.7 %82.3 %
Gearing1.2 %102.1 %18.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.516.44.85.6
Current ratio1.41.516.44.85.6
Cash and cash equivalents5.216.806.268.444.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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