RDE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38685155
Kirstinedalsvej 10 B, 4600 Køge
rene@danskmiljosupport.dk
tel: 40352401
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Company information

Official name
RDE Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3.13-3.1319.62-5.2461.70
Shareholders equity total-20.38-23.51-3.89-9.1352.57
Balance sheet total (assets)54.3752.8867.06
Net debt15.3818.5148.8954.13-32.83
Profitability
EBIT-%
ROA-8.3 %-7.1 %24.0 %-8.7 %96.0 %
ROE36.1 %-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 ratio0.10.02.9
Current ratio0.10.02.9
Cash and cash equivalents4.372.8842.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:96.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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