Rdevelopment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40369902
Vestergade 4, 9632 Møldrup
holding@rdevelopment.dk
tel: 29932615
Free credit report

Company information

Official name
Rdevelopment Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.05
Net earnings-0.05-0.01-0.02-0.00
Shareholders equity total9.9539.9939.9839.98
Balance sheet total (assets)50.0150.0050.0050.00
Net debt40.0610.0110.0210.02
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 ratio19.9 %80.0 %80.0 %80.0 %
Gearing402.7 %25.0 %25.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.05.05.0
Current ratio1.25.05.05.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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