RDG consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 107.11 | 931.98 | |||
Gross profit | 553.55 | 607.00 | 469.94 | 411.80 | 62.87 |
EBIT | 552.49 | 578.10 | 454.74 | 214.88 | - 142.09 |
Net earnings | 428.19 | 318.43 | 240.82 | 169.04 | - 127.98 |
Shareholders equity total | 880.38 | 1 178.59 | 1 470.70 | 1 639.74 | 1 052.81 |
Balance sheet total (assets) | 1 289.81 | 1 178.59 | 1 470.70 | 1 765.51 | 1 615.37 |
Net debt | - 769.50 | - 595.09 | - 305.70 | - 319.44 | 376.01 |
Profitability | |||||
EBIT-% | 52.2 % | 48.8 % | |||
ROA | 60.8 % | 47.4 % | 34.3 % | 13.4 % | -8.4 % |
ROE | 64.3 % | 30.9 % | 18.2 % | 10.9 % | -9.5 % |
ROI | 77.3 % | 53.4 % | 34.3 % | 13.7 % | -9.0 % |
Economic value added (EVA) | 404.74 | 393.71 | 295.47 | 94.01 | - 206.80 |
Solvency | |||||
Equity ratio | 68.3 % | 100.0 % | 100.0 % | 92.9 % | 65.2 % |
Gearing | 9.4 % | 40.2 % | |||
Relative net indebtedness % | -53.8 % | -32.8 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 21.0 | 2.6 | ||
Current ratio | 2.9 | 21.0 | 2.6 | ||
Cash and cash equivalents | 851.96 | 595.09 | 305.70 | 319.44 | 46.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 103.4 % | 145.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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