RDC - RESOURCES DEVELOPMENT CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 21851442
Eckersbergsgade 24, 2100 København Ø
rdc@rdc.as
tel: 20415886

Company information

Official name
RDC - RESOURCES DEVELOPMENT CONSULTANTS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales406.40523.3467.47271.48
Gross profit167.08499.3819.89264.28
EBIT149.25204.13- 435.8785.67-19.76
Net earnings152.77123.39- 437.2184.36-20.61
Shareholders equity total280.47403.86-33.3551.0130.40
Balance sheet total (assets)302.62531.91115.89109.8374.40
Net debt- 202.08- 525.75-69.09-72.78-38.63
Profitability
EBIT-%36.7 %39.0 %-646.0 %31.6 %
ROA40.6 %48.9 %-128.0 %66.1 %-21.5 %
ROE74.9 %36.1 %-168.2 %101.1 %-50.6 %
ROI73.1 %59.2 %-193.2 %134.9 %-26.4 %
Economic value added (EVA)162.48121.76- 429.4692.92-16.96
Solvency
Equity ratio92.7 %75.9 %-22.3 %46.4 %40.9 %
Gearing1.4 %-125.8 %66.8 %111.7 %
Relative net indebtedness %-44.3 %-77.0 %56.6 %-17.7 %
Liquidity
Quick ratio13.74.20.81.91.7
Current ratio13.74.20.81.91.7
Cash and cash equivalents202.08531.24111.04106.8472.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.0 %77.2 %-49.4 %18.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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