RDM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35242236
Provst Beckers Vej 15, 3650 Ølstykke

Credit rating

Company information

Official name
RDM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About RDM HOLDING ApS

RDM HOLDING ApS (CVR number: 35242236) is a company from EGEDAL. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RDM HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.38-3.57-3.70-6.55-11.38
EBIT-3.38-3.57-3.70-6.55-11.38
Net earnings255.55178.60892.37760.87-26.94
Shareholders equity total2 437.362 615.963 508.334 151.394 024.46
Balance sheet total (assets)2 440.862 619.563 512.034 160.794 033.85
Net debt- 135.64-7.40
Profitability
EBIT-%
ROA11.1 %7.1 %29.1 %19.9 %-0.7 %
ROE11.1 %7.1 %29.1 %19.9 %-0.7 %
ROI11.1 %7.1 %29.1 %19.9 %-0.7 %
Economic value added (EVA)87.0599.65108.4774.66107.49
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.637.636.714.80.8
Current ratio38.637.636.714.80.8
Cash and cash equivalents138.787.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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