RDCON ApS — Credit Rating and Financial Key Figures

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

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 3108.7 kDKK in 2024. The operating profit was 1215.3 kDKK, while net earnings were 992.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RDCON 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 459.982 859.384 397.572 939.903 108.70
EBIT1 248.661 156.662 564.481 231.651 215.31
Net earnings1 020.80943.692 078.77973.83992.18
Shareholders equity total9 148.419 092.109 170.878 144.708 136.88
Balance sheet total (assets)9 866.8811 319.7811 988.5410 459.6610 150.96
Net debt-1 993.71144.001 025.36-1 652.05-1 955.09
Profitability
EBIT-%
ROA12.8 %11.8 %23.3 %11.5 %12.4 %
ROE11.3 %10.3 %22.8 %11.2 %12.2 %
ROI14.5 %12.9 %26.6 %14.0 %15.6 %
Economic value added (EVA)523.95438.811 488.55443.47536.03
Solvency
Equity ratio92.7 %80.3 %76.5 %77.9 %80.2 %
Gearing0.0 %11.4 %11.9 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.31.91.51.9
Current ratio5.52.31.91.51.9
Cash and cash equivalents1 994.43888.6866.251 672.871 983.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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