RD DATA SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 19722198
Teknikvej 75, Hjallese 5260 Odense S
rddata@rddata.dk
tel: 66100118

Company information

Official name
RD DATA SYSTEM ApS
Established
1996
Domicile
Hjallese
Company form
Private limited company
Industry

About RD DATA SYSTEM ApS

RD DATA SYSTEM ApS (CVR number: 19722198) is a company from ODENSE. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RD DATA SYSTEM ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.00-13.00-13.00-29.41
EBIT-4.00-18.00-13.00-29.41
Net earnings-19.00-8.00-3.00-37.84
Shareholders equity total395.00376.00368.00365.00327.63
Balance sheet total (assets)412.00391.00387.00390.00343.87
Net debt- 195.00- 162.00- 143.00- 132.00- 119.13
Profitability
EBIT-%
ROA-1.0 %-4.5 %-3.3 %-7.9 %
ROE-4.9 %-2.2 %-0.8 %-10.9 %
ROI-1.0 %-4.7 %-3.5 %-8.4 %
Economic value added (EVA)-13.64-28.05-18.18-11.31-50.00
Solvency
Equity ratio95.9 %96.2 %95.1 %93.6 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.314.09.37.69.0
Current ratio23.926.120.415.621.2
Cash and cash equivalents195.00162.00143.00132.00119.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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