R&D Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R&D Holding ApS
R&D Holding ApS (CVR number: 42006041) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R&D Holding ApS's liquidity measured by quick ratio was 7.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -3.59 | -3.26 | -2.99 |
Shareholders equity total | 36.41 | 33.15 | 30.17 |
Balance sheet total (assets) | 38.28 | 34.79 | 31.80 |
Net debt | 0.83 | -2.92 | -9.93 |
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | -9.9 % | -9.4 % | -9.4 % |
ROI | |||
Economic value added (EVA) | -1.78 | -1.43 | |
Solvency | |||
Equity ratio | 95.1 % | 95.3 % | 94.9 % |
Gearing | 5.1 % | 5.6 % | 6.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 2.9 | 7.2 |
Current ratio | 4.4 | 2.9 | 7.2 |
Cash and cash equivalents | 1.04 | 4.79 | 11.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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