RD New Built ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RD New Built ApS
RD New Built ApS (CVR number: 42848271) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RD New Built ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.04 | -11.54 |
EBIT | -10.04 | -11.54 |
Net earnings | -10.28 | -11.54 |
Shareholders equity total | 29.72 | 18.18 |
Balance sheet total (assets) | 34.73 | 25.31 |
Net debt | 0.00 | |
Profitability | ||
EBIT-% | ||
ROA | -28.9 % | -38.5 % |
ROE | -34.6 % | -48.2 % |
ROI | -33.8 % | -46.1 % |
Economic value added (EVA) | -10.04 | -13.04 |
Solvency | ||
Equity ratio | 85.6 % | 71.8 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.9 | 5.1 |
Current ratio | 6.9 | 5.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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