RRDR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39464330
Galaksen 73, 7100 Vejle
tel: 60905420

Company information

Official name
RRDR Holding ApS
Established
2018
Company form
Private limited company
Industry

About RRDR Holding ApS

RRDR Holding ApS (CVR number: 39464330) is a company from VEJLE. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were 1258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RRDR Holding ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.87-8.07-10.84-13.99-32.33
EBIT-6.87-8.07-10.84-13.99-32.33
Net earnings734.34659.95227.75693.371 258.26
Shareholders equity total2 180.042 754.992 964.743 619.104 877.36
Balance sheet total (assets)2 632.833 250.583 202.413 875.485 708.66
Net debt-1 560.92-2 033.12-2 171.04-2 864.71-4 083.80
Profitability
EBIT-%
ROA37.0 %24.3 %20.5 %21.2 %30.0 %
ROE40.0 %26.7 %8.0 %21.1 %29.6 %
ROI37.3 %24.5 %20.5 %21.2 %30.9 %
Economic value added (EVA)4.289.687.46-8.53-20.10
Solvency
Equity ratio82.8 %84.8 %92.6 %93.4 %85.4 %
Gearing19.7 %17.8 %7.8 %6.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.410.912.85.8
Current ratio4.75.410.912.85.8
Cash and cash equivalents1 990.602 522.222 401.213 113.584 645.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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