Rdevelopment Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rdevelopment Holding ApS
Rdevelopment Holding ApS (CVR number: 40369902) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Rdevelopment Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.05 | ||||
Net earnings | -0.05 | -0.01 | -0.02 | -0.00 | |
Shareholders equity total | 9.95 | 39.99 | 39.98 | 39.98 | |
Balance sheet total (assets) | 50.01 | 50.00 | 50.00 | 50.00 | |
Net debt | 40.06 | 10.01 | 10.02 | 10.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | ||||
ROE | -0.5 % | -0.0 % | -0.1 % | -0.0 % | |
ROI | -0.1 % | ||||
Economic value added (EVA) | -0.05 | -0.50 | -2.01 | -2.01 | |
Solvency | |||||
Equity ratio | 19.9 % | 80.0 % | 80.0 % | 80.0 % | |
Gearing | 402.7 % | 25.0 % | 25.1 % | 25.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 5.0 | 5.0 | 5.0 | |
Current ratio | 1.2 | 5.0 | 5.0 | 5.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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