RDN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RDN Holding ApS
RDN Holding ApS (CVR number: 41128895) is a company from SILKEBORG. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 1403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RDN Holding ApS's liquidity measured by quick ratio was 2 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 | |||||
| Gross profit | -6.25 | -6.50 | -9.25 | 103.50 | -20.80 |
| EBIT | -6.25 | -6.50 | -9.25 | 103.50 | -20.80 |
| Net earnings | 264.70 | 714.13 | 985.61 | 1 054.56 | 1 403.69 |
| Shareholders equity total | 304.70 | 1 018.83 | 1 947.24 | 2 942.90 | 4 285.58 |
| Balance sheet total (assets) | 563.17 | 1 672.42 | 2 110.51 | 2 995.36 | 4 980.11 |
| Net debt | - 410.85 | - 286.59 | - 162.22 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.4 % | 65.1 % | 53.0 % | 41.8 % | 35.2 % |
| ROE | 86.9 % | 107.9 % | 66.5 % | 43.1 % | 38.8 % |
| ROI | 87.6 % | 110.0 % | 67.6 % | 43.7 % | 38.9 % |
| Economic value added (EVA) | -6.25 | -21.81 | -60.45 | -5.90 | - 168.68 |
| Solvency | |||||
| Equity ratio | 54.1 % | 60.9 % | 92.3 % | 98.2 % | 86.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 15.1 | 2.0 | ||
| Current ratio | 3.0 | 15.1 | 2.0 | ||
| Cash and cash equivalents | 410.85 | 286.59 | 162.22 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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