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RD DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27968236
Teknikvej 75, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
RD DATA HOLDING ApS
Established
2006
Domicile
Hjallese
Company form
Private limited company
Industry

About RD DATA HOLDING ApS

RD DATA HOLDING ApS (CVR number: 27968236) is a company from ODENSE. The company recorded a gross profit of 186.1 kDKK in 2024. The operating profit was 690.8 kDKK, while net earnings were 1194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RD DATA HOLDING ApS's liquidity measured by quick ratio was 18.6 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 profit236.00273.00237.00161.98186.13
EBIT871.001 326.002 315.00133.98690.78
Net earnings888.001 041.001 957.00729.881 194.78
Shareholders equity total10 132.0011 060.0012 903.0013 514.1014 586.89
Balance sheet total (assets)10 978.0011 948.0014 241.0014 678.6516 103.60
Net debt-2 707.00-2 299.00-2 937.00-3 107.66-4 605.90
Profitability
EBIT-%
ROA13.6 %14.1 %21.8 %5.8 %9.1 %
ROE9.1 %9.8 %16.3 %5.5 %8.5 %
ROI13.8 %14.4 %22.1 %5.9 %9.3 %
Economic value added (EVA)130.06626.871 216.43- 599.45- 185.84
Solvency
Equity ratio92.3 %92.6 %90.6 %92.1 %90.6 %
Gearing1.7 %1.9 %1.9 %0.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.312.210.424.018.6
Current ratio12.312.210.424.018.6
Cash and cash equivalents2 880.002 507.003 177.003 123.934 732.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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