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 |
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