RDG Property ApS — Credit Rating and Financial Key Figures

CVR number: 38191144
Slotsmarken 1, 2970 Hørsholm

Company information

Official name
RDG Property ApS
Established
2016
Company form
Private limited company
Industry

About RDG Property ApS

RDG Property ApS (CVR number: 38191144) is a company from HØRSHOLM. The company recorded a gross profit of 5755 kDKK in 2024. The operating profit was 3691.8 kDKK, while net earnings were -1657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RDG Property ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 363.006 356.005 891.005 686.885 754.97
EBIT1 902.003 314.002 970.003 607.403 691.83
Net earnings186.00907.001 906.00-1 644.28-1 657.36
Shareholders equity total43 749.0044 656.0046 565.0044 920.3243 262.95
Balance sheet total (assets)196 944.00200 738.00200 861.00177 609.69175 437.76
Net debt151 698.00154 929.00150 080.00132 524.17131 860.45
Profitability
EBIT-%
ROA1.1 %1.7 %3.1 %1.8 %1.8 %
ROE0.4 %2.1 %4.2 %-3.6 %-3.8 %
ROI1.1 %1.7 %3.1 %1.8 %1.8 %
Economic value added (EVA)-8 478.33-7 260.91-7 730.88-7 462.51-6 031.28
Solvency
Equity ratio22.2 %22.2 %23.2 %25.3 %24.7 %
Gearing346.7 %347.1 %328.4 %295.0 %305.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.0
Current ratio0.00.00.60.0
Cash and cash equivalents76.002 833.00158.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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