R&D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42006041
Tjørnevænget 4, 6000 Kolding
Free credit report Annual report

Company information

Official name
R&D Holding ApS
Established
2021
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were -6.1 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 -20.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-3.59-3.26-2.99-6.09
Shareholders equity total36.4133.1530.1730.17
Balance sheet total (assets)38.2834.7931.8031.79
Net debt0.83-2.92-9.93-9.93
Profitability
EBIT-%
ROA
ROE-9.9 %-9.4 %-9.4 %-20.2 %
ROI
Economic value added (EVA)-1.92-1.76-1.61
Solvency
Equity ratio95.1 %95.3 %94.9 %94.9 %
Gearing5.1 %5.6 %6.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.97.27.2
Current ratio4.42.97.27.2
Cash and cash equivalents1.044.7911.8011.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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