RSD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33239157
Nordre Kinkelgade 25, 2791 Dragør

Company information

Official name
RSD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RSD HOLDING ApS

RSD HOLDING ApS (CVR number: 33239157) is a company from DRAGØR. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were 1532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RSD HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.61-6.30-19.8718.80
EBIT-13.76-19.61-6.30-19.8718.80
Net earnings- 205.442 510.241 402.93-48.611 531.98
Shareholders equity total3 754.026 151.277 439.807 313.398 784.38
Balance sheet total (assets)9 300.6110 567.149 775.258 917.0612 529.19
Net debt1 439.08- 698.32-1 272.40- 322.77- 935.98
Profitability
EBIT-%
ROA0.4 %27.4 %15.1 %0.2 %14.7 %
ROE-5.3 %50.7 %20.6 %-0.7 %19.0 %
ROI0.3 %30.1 %17.9 %0.3 %19.6 %
Economic value added (EVA)- 216.73- 338.94- 352.50- 389.26- 352.97
Solvency
Equity ratio40.4 %58.2 %76.1 %82.0 %70.1 %
Gearing71.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.54.21.72.5
Current ratio0.51.54.21.72.5
Cash and cash equivalents1 226.701 464.161 272.40322.77935.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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