RD DATA SYSTEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.00 | -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 total | 395.00 | 376.00 | 368.00 | 365.00 | 327.63 |
Balance sheet total (assets) | 412.00 | 391.00 | 387.00 | 390.00 | 343.87 |
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 ratio | 95.9 % | 96.2 % | 95.1 % | 93.6 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 14.0 | 9.3 | 7.6 | 9.0 |
Current ratio | 23.9 | 26.1 | 20.4 | 15.6 | 21.2 |
Cash and cash equivalents | 195.00 | 162.00 | 143.00 | 132.00 | 119.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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