RD Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37177083
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145

Company information

Official name
RD Holding Odense ApS
Established
2015
Company form
Private limited company
Industry

About RD Holding Odense ApS

RD Holding Odense ApS (CVR number: 37177083) is a company from ODENSE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 577.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RD Holding Odense ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.58-11.81-12.45-12.20-12.68
EBIT-11.58-11.81-12.45-12.20-12.68
Net earnings928.30761.181 138.52119.57577.59
Shareholders equity total10 970.8911 732.0612 870.5812 990.1513 567.75
Balance sheet total (assets)19 395.6520 490.8521 885.3222 375.9923 467.63
Net debt8 132.478 341.758 533.509 006.649 500.94
Profitability
EBIT-%
ROA5.5 %4.4 %6.0 %1.2 %3.3 %
ROE8.8 %6.7 %9.3 %0.9 %4.3 %
ROI5.6 %4.5 %6.1 %1.2 %3.4 %
Economic value added (EVA)901.83915.44967.731 038.58228.72
Solvency
Equity ratio56.6 %57.3 %58.8 %58.1 %57.8 %
Gearing74.2 %71.1 %66.3 %69.3 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.11.21.2
Current ratio0.00.10.11.21.2
Cash and cash equivalents8.405.370.770.275.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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