RDG Property ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 047.00 | 5 363.00 | 6 356.00 | 5 891.00 | 5 686.00 |
EBIT | 1 099.00 | 1 902.00 | 3 314.00 | 2 970.00 | 3 607.00 |
Net earnings | - 504.00 | 186.00 | 907.00 | 1 906.00 | -1 644.00 |
Shareholders equity total | 43 563.00 | 43 749.00 | 44 656.00 | 46 565.00 | 44 921.00 |
Balance sheet total (assets) | 197 009.00 | 196 944.00 | 200 738.00 | 200 861.00 | 177 610.00 |
Net debt | 152 034.00 | 151 698.00 | 154 929.00 | 150 080.00 | 132 524.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.1 % | 1.7 % | 3.1 % | 1.8 % |
ROE | -1.2 % | 0.4 % | 2.1 % | 4.2 % | -3.6 % |
ROI | 0.8 % | 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 ratio | 22.1 % | 22.2 % | 22.2 % | 23.2 % | 25.3 % |
Gearing | 349.0 % | 346.7 % | 347.1 % | 328.4 % | 295.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | 2.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 2.1 |
Cash and cash equivalents | 76.00 | 2 833.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AAA | AA |
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