RD Marketing Bureau ApS — Credit Rating and Financial Key Figures

CVR number: 12799861
Nuukullak 17 B, 3900 Nuuk
Free credit report Annual report

Company information

Official name
RD Marketing Bureau ApS
Established
2015
Company form
Private limited company
Industry

About RD Marketing Bureau ApS

RD Marketing Bureau ApS (CVR number: 12799861) is a company from SERMERSOOQ. The company recorded a gross profit of 2967 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RD Marketing Bureau ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 140.183 355.253 152.151 939.262 966.96
EBIT182.86321.87487.08- 961.54-66.99
Net earnings125.20202.03353.95- 723.05- 102.66
Shareholders equity total136.43338.47692.42-30.63- 124.51
Balance sheet total (assets)3 040.312 462.432 660.352 179.731 795.95
Net debt- 447.62- 156.11-33.77-22.97- 169.17
Profitability
EBIT-%
ROA7.1 %11.9 %20.4 %-38.9 %-2.6 %
ROE169.6 %85.1 %68.7 %-50.3 %-5.2 %
ROI238.8 %115.7 %86.7 %-222.1 %-134.2 %
Economic value added (EVA)133.84222.72331.49- 751.46-51.28
Solvency
Equity ratio4.5 %13.7 %26.0 %-1.4 %-6.5 %
Gearing5.5 %9.9 %-232.5 %-6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.60.6
Current ratio0.81.01.20.90.9
Cash and cash equivalents447.62174.79102.3694.20177.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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