RD DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27968236
Teknikvej 75, Hjallese 5260 Odense S

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 reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 133.1 % (EBIT: 0.5 mDKK), while net earnings were 729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 24 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 sales521.00405.12
Gross profit774.00236.00273.00237.00615.09
EBIT752.00871.001 326.002 315.00539.10
Net earnings670.00888.001 041.001 957.00729.88
Shareholders equity total9 355.0010 132.0011 060.0012 903.0013 514.10
Balance sheet total (assets)10 970.0010 978.0011 948.0014 241.0014 678.65
Net debt-2 814.00-2 707.00-2 299.00-2 937.00-3 107.66
Profitability
EBIT-%144.3 %133.1 %
ROA7.1 %13.6 %14.1 %21.8 %5.8 %
ROE7.4 %9.1 %9.8 %16.3 %5.5 %
ROI7.2 %13.8 %14.4 %22.1 %5.9 %
Economic value added (EVA)626.92620.751 051.631 624.11252.80
Solvency
Equity ratio85.3 %92.3 %92.6 %90.6 %92.1 %
Gearing11.6 %1.7 %1.9 %1.9 %0.1 %
Relative net indebtedness %-514.0 %-696.6 %
Liquidity
Quick ratio8.512.312.210.424.0
Current ratio8.512.312.210.424.0
Cash and cash equivalents3 903.002 880.002 507.003 177.003 123.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.8 %529.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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