RDCON ApS — Credit Rating and Financial Key Figures

CVR number: 33863489
Hammerbakken 6, 3460 Birkerød
sd@rdcon.dk
tel: 30498498

Company information

Official name
RDCON ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About RDCON ApS

RDCON ApS (CVR number: 33863489) is a company from RUDERSDAL. The company recorded a gross profit of 2939.9 kDKK in 2023. The operating profit was 1231.6 kDKK, while net earnings were 973.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. RDCON ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 096.273 459.982 859.384 397.572 939.90
EBIT2 344.321 248.661 156.662 564.481 231.65
Net earnings1 851.161 020.80943.692 078.77973.83
Shareholders equity total8 927.619 148.419 092.109 170.878 144.70
Balance sheet total (assets)10 569.939 866.8811 319.7811 988.5410 459.66
Net debt-2 771.20-1 993.71144.001 025.36- 538.48
Profitability
EBIT-%
ROA25.8 %12.8 %11.8 %23.3 %11.5 %
ROE23.1 %11.3 %10.3 %22.8 %11.2 %
ROI30.3 %14.5 %12.9 %26.6 %13.2 %
Economic value added (EVA)1 586.13663.20539.071 585.10501.66
Solvency
Equity ratio84.5 %92.7 %80.3 %76.5 %77.9 %
Gearing0.0 %11.4 %11.9 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.52.31.91.5
Current ratio2.25.52.31.91.5
Cash and cash equivalents2 771.201 994.43888.6866.251 672.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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