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rda.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About rda.dk ApS
rda.dk ApS (CVR number: 29206996) is a company from BALLERUP. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. rda.dk ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | 40.00 | -6.17 | -1.76 | |
| EBIT | -2.50 | 40.00 | -6.17 | -1.76 | |
| Net earnings | - 349.84 | 398.09 | 42.34 | 202.58 | 178.04 |
| Shareholders equity total | 151.61 | 227.61 | 269.95 | 472.53 | 528.57 |
| Balance sheet total (assets) | 548.57 | 574.26 | 654.92 | 1 346.05 | 945.91 |
| Net debt | 116.00 | 261.21 | 297.63 | 662.75 | 214.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -58.5 % | 77.7 % | 5.0 % | 22.9 % | 15.7 % |
| ROE | -209.7 % | 210.0 % | 17.0 % | 54.6 % | 35.6 % |
| ROI | -69.6 % | 85.3 % | 5.1 % | 23.6 % | 16.0 % |
| Economic value added (EVA) | -25.86 | 8.06 | -28.27 | -36.98 | -67.34 |
| Solvency | |||||
| Equity ratio | 27.6 % | 39.6 % | 41.2 % | 35.1 % | 55.9 % |
| Gearing | 203.7 % | 147.2 % | 137.1 % | 176.2 % | 79.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.3 | 0.2 | 0.3 | 1.5 |
| Current ratio | 1.1 | 0.3 | 0.2 | 0.3 | 1.5 |
| Cash and cash equivalents | 192.89 | 73.81 | 72.47 | 169.88 | 202.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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