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RDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26535751
Skættekæret 9, Øverød 2840 Holte
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Company information

Official name
RDA HOLDING ApS
Established
2002
Domicile
Øverød
Company form
Private limited company
Industry

About RDA HOLDING ApS

RDA HOLDING ApS (CVR number: 26535751) is a company from RUDERSDAL. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 3871.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RDA HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.60-12.95-12.06-11.89-13.19
EBIT-9.60-12.95-12.06-11.89-13.19
Net earnings530.20587.44731.71756.183 871.82
Shareholders equity total2 487.952 960.993 574.904 270.088 074.40
Balance sheet total (assets)2 494.832 967.363 582.114 277.298 656.64
Net debt-32.25-29.85-40.49-49.60525.18
Profitability
EBIT-%
ROA21.9 %25.4 %21.5 %19.8 %60.3 %
ROE21.6 %21.6 %22.4 %19.3 %62.7 %
ROI22.0 %25.5 %21.5 %19.8 %60.4 %
Economic value added (EVA)- 129.13- 140.82- 157.36- 188.91- 227.76
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %93.3 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.835.720.110.90.9
Current ratio50.835.720.110.90.9
Cash and cash equivalents32.2529.8540.4949.6049.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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