RDE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RDE Holding ApS
RDE Holding ApS (CVR number: 38685155) is a company from KØGE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RDE Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -5.38 | -5.25 | -6.50 |
EBIT | -3.13 | -3.13 | -5.38 | -5.25 | -6.50 |
Net earnings | -3.13 | -3.13 | 19.62 | -5.24 | 61.70 |
Shareholders equity total | -20.38 | -23.51 | -3.89 | -9.13 | 52.57 |
Balance sheet total (assets) | 54.37 | 52.88 | 67.06 | ||
Net debt | 15.38 | 18.51 | 48.89 | 54.13 | -32.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -7.1 % | 24.0 % | -8.7 % | 96.0 % |
ROE | 36.1 % | -9.8 % | 117.0 % | ||
ROI | -11.3 % | -9.2 % | 27.3 % | -9.5 % | 104.3 % |
Economic value added (EVA) | -2.87 | -2.87 | -5.12 | -7.73 | -8.90 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -6.7 % | -14.7 % | 78.4 % |
Gearing | -75.5 % | -78.7 % | -1370.1 % | -624.3 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 2.9 | ||
Current ratio | 0.1 | 0.0 | 2.9 | ||
Cash and cash equivalents | 4.37 | 2.88 | 42.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.