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 5686 kDKK in 2023. The operating profit was 3607 kDKK, while net earnings were -1644 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 -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 047.005 363.006 356.005 891.005 686.00
EBIT1 099.001 902.003 314.002 970.003 607.00
Net earnings- 504.00186.00907.001 906.00-1 644.00
Shareholders equity total43 563.0043 749.0044 656.0046 565.0044 921.00
Balance sheet total (assets)197 009.00196 944.00200 738.00200 861.00177 610.00
Net debt152 034.00151 698.00154 929.00150 080.00132 524.00
Profitability
EBIT-%
ROA0.7 %1.1 %1.7 %3.1 %1.8 %
ROE-1.2 %0.4 %2.1 %4.2 %-3.6 %
ROI0.8 %1.1 %1.7 %3.1 %1.8 %
Economic value added (EVA)-3 464.10-3 171.83-5 664.67-5 619.93-5 134.72
Solvency
Equity ratio22.1 %22.2 %22.2 %23.2 %25.3 %
Gearing349.0 %346.7 %347.1 %328.4 %295.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.62.1
Current ratio0.00.00.00.62.1
Cash and cash equivalents76.002 833.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.