RDG consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37347205
Væverholm 22, 2970 Hørsholm
rdg@rdg-consulting.com
tel: 31689692
www.rdg-consulting.com

Company information

Official name
RDG consulting ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RDG consulting ApS

RDG consulting ApS (CVR number: 37347205) is a company from RUDERSDAL. The company recorded a gross profit of 62.9 kDKK in 2024. The operating profit was -142.1 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. RDG consulting ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales1 107.11931.98
Gross profit553.55607.00469.94411.8062.87
EBIT552.49578.10454.74214.88- 142.09
Net earnings428.19318.43240.82169.04- 127.98
Shareholders equity total880.381 178.591 470.701 639.741 052.81
Balance sheet total (assets)1 289.811 178.591 470.701 765.511 615.37
Net debt- 769.50- 595.09- 305.70- 319.44376.01
Profitability
EBIT-%52.2 %48.8 %
ROA60.8 %47.4 %34.3 %13.4 %-8.4 %
ROE64.3 %30.9 %18.2 %10.9 %-9.5 %
ROI77.3 %53.4 %34.3 %13.7 %-9.0 %
Economic value added (EVA)404.74393.71295.4794.01- 206.80
Solvency
Equity ratio68.3 %100.0 %100.0 %92.9 %65.2 %
Gearing9.4 %40.2 %
Relative net indebtedness %-53.8 %-32.8 %
Liquidity
Quick ratio2.921.02.6
Current ratio2.921.02.6
Cash and cash equivalents851.96595.09305.70319.4446.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.4 %145.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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