RDH 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 38574191
Nordensvej 1, Taulov 7000 Fredericia
bogholderi@redningdanmark.dk
tel: 70777597
www.redningdanmark.dk

Credit rating

Company information

Official name
RDH 2024 A/S
Established
2017
Domicile
Taulov
Company form
Limited company
Industry

About RDH 2024 A/S

RDH 2024 A/S (CVR number: 38574191) is a company from FREDERICIA. The company recorded a gross profit of -19.4 kDKK in 2022. The operating profit was -19.4 kDKK, while net earnings were -2695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. RDH 2024 A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.75-18.75-18.75-18.75-19.38
EBIT-18.75-18.75-18.75-18.75-19.38
Net earnings-44.25-18.75-25.22-5 085.56-2 695.17
Shareholders equity total11 757.2811 738.5311 713.315 806.743 111.57
Balance sheet total (assets)11 920.2811 920.2811 920.287 371.615 039.82
Net debt144.25163.00188.221 545.521 908.89
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %8.3 %-0.3 %
ROE-0.4 %-0.2 %-0.2 %-58.1 %-60.4 %
ROI-0.2 %-0.2 %-0.2 %8.3 %-0.3 %
Economic value added (EVA)-16.53-10.56-9.62-8.3559.26
Solvency
Equity ratio98.6 %98.5 %98.3 %78.8 %61.7 %
Gearing1.2 %1.4 %1.6 %26.6 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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