RDJ ApS — Credit Rating and Financial Key Figures

CVR number: 32306640
Refshalevej 167 A, 1432 København K

Credit rating

Company information

Official name
RDJ ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RDJ ApS

RDJ ApS (CVR number: 32306640) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2019. The operating profit was -15.6 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RDJ ApS's liquidity measured by quick ratio was 22.1 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
2016201720182019
Volume
Net sales
Gross profit- 329.19-26.23-18.08-15.62
EBIT-1 603.55-26.23-17.36-15.62
Net earnings371.51-23.51-3.10-1.05
Shareholders equity total344.61321.10318.00316.95
Balance sheet total (assets)968.72354.85333.00331.95
Net debt479.12- 344.46-7.76-10.19
Profitability
EBIT-%
ROA12.7 %-4.0 %-0.6 %0.1 %
ROE107.8 %-7.1 %-1.0 %-0.3 %
ROI14.3 %-4.4 %-0.6 %0.1 %
Economic value added (EVA)-1 138.52-35.95-16.19-31.21
Solvency
Equity ratio35.6 %90.5 %95.5 %95.5 %
Gearing149.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.510.522.222.1
Current ratio7.510.522.222.1
Cash and cash equivalents36.28344.467.7610.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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