RDC - RESOURCES DEVELOPMENT CONSULTANTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RDC - RESOURCES DEVELOPMENT CONSULTANTS ApS
RDC - RESOURCES DEVELOPMENT CONSULTANTS ApS (CVR number: 21851442) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was -19.8 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RDC - RESOURCES DEVELOPMENT CONSULTANTS ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 406.40 | 523.34 | 67.47 | 271.48 | |
Gross profit | 167.08 | 499.38 | 19.89 | 264.28 | |
EBIT | 149.25 | 204.13 | - 435.87 | 85.67 | -19.76 |
Net earnings | 152.77 | 123.39 | - 437.21 | 84.36 | -20.61 |
Shareholders equity total | 280.47 | 403.86 | -33.35 | 51.01 | 30.40 |
Balance sheet total (assets) | 302.62 | 531.91 | 115.89 | 109.83 | 74.40 |
Net debt | - 202.08 | - 525.75 | -69.09 | -72.78 | -38.63 |
Profitability | |||||
EBIT-% | 36.7 % | 39.0 % | -646.0 % | 31.6 % | |
ROA | 40.6 % | 48.9 % | -128.0 % | 66.1 % | -21.5 % |
ROE | 74.9 % | 36.1 % | -168.2 % | 101.1 % | -50.6 % |
ROI | 73.1 % | 59.2 % | -193.2 % | 134.9 % | -26.4 % |
Economic value added (EVA) | 162.48 | 121.76 | - 429.46 | 92.92 | -16.96 |
Solvency | |||||
Equity ratio | 92.7 % | 75.9 % | -22.3 % | 46.4 % | 40.9 % |
Gearing | 1.4 % | -125.8 % | 66.8 % | 111.7 % | |
Relative net indebtedness % | -44.3 % | -77.0 % | 56.6 % | -17.7 % | |
Liquidity | |||||
Quick ratio | 13.7 | 4.2 | 0.8 | 1.9 | 1.7 |
Current ratio | 13.7 | 4.2 | 0.8 | 1.9 | 1.7 |
Cash and cash equivalents | 202.08 | 531.24 | 111.04 | 106.84 | 72.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 69.0 % | 77.2 % | -49.4 % | 18.8 % | |
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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