RDK HOLDING, SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 32088821
Elmevej 3, 6780 Skærbæk

Credit rating

Company information

Official name
RDK HOLDING, SKÆRBÆK ApS
Established
2009
Company form
Private limited company
Industry

About RDK HOLDING, SKÆRBÆK ApS

RDK HOLDING, SKÆRBÆK ApS (CVR number: 32088821) is a company from TØNDER. The company recorded a gross profit of 41.3 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RDK HOLDING, SKÆRBÆK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit67.3362.7961.3452.1741.30
EBIT67.3362.7961.3452.1741.30
Net earnings183.59229.09345.6213.1433.05
Shareholders equity total990.731 109.231 454.851 353.591 386.64
Balance sheet total (assets)1 852.972 113.022 409.692 337.142 826.83
Net debt523.77528.90388.06195.71960.47
Profitability
EBIT-%
ROA12.4 %15.1 %15.1 %1.1 %2.9 %
ROE20.4 %21.8 %27.0 %0.9 %2.4 %
ROI15.2 %19.0 %19.2 %1.4 %3.6 %
Economic value added (EVA)22.469.0119.64-4.44-6.68
Solvency
Equity ratio53.5 %52.5 %60.4 %57.9 %49.1 %
Gearing52.9 %47.7 %32.0 %32.3 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.60.50.1
Current ratio0.10.10.60.50.1
Cash and cash equivalents77.86240.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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