RD Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 41966386
Gammel Højmevej 141, Højme 5250 Odense SV

Credit rating

Company information

Official name
RD Skilte ApS
Personnel
3 persons
Established
2020
Domicile
Højme
Company form
Private limited company
Industry

About RD Skilte ApS

RD Skilte ApS (CVR number: 41966386) is a company from ODENSE. The company recorded a gross profit of 1455.8 kDKK in 2023. The operating profit was 348.7 kDKK, while net earnings were 256.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. RD Skilte ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1.362 151.001 455.79
EBIT0.521 098.00348.73
Net earnings0.38786.00256.62
Shareholders equity total0.421 914.001 270.89
Balance sheet total (assets)3.183 250.002 380.24
Net debt-0.20-2 094.00-1 104.58
Profitability
EBIT-%
ROA17.1 %68.2 %12.7 %
ROE90.5 %82.1 %16.1 %
ROI30.0 %115.8 %22.4 %
Economic value added (EVA)0.52847.68173.34
Solvency
Equity ratio13.3 %58.9 %53.4 %
Gearing329.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.9
Current ratio1.02.21.9
Cash and cash equivalents1.592 094.001 104.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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