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RD Holding Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RD Holding Odense ApS
RD Holding Odense ApS (CVR number: 37177083) is a company from ODENSE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 584.6 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 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.81 | -12.45 | -12.20 | -12.68 | -15.11 |
| EBIT | -11.81 | -12.45 | -12.20 | -12.68 | -15.11 |
| Net earnings | 761.18 | 1 138.52 | 119.57 | 577.59 | 584.59 |
| Shareholders equity total | 11 732.06 | 12 870.58 | 12 990.15 | 13 567.75 | 14 152.33 |
| Balance sheet total (assets) | 20 490.85 | 21 885.32 | 22 375.99 | 23 467.63 | 24 301.36 |
| Net debt | 8 341.75 | 8 533.50 | 9 006.64 | 9 500.94 | 9 786.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 6.0 % | 1.2 % | 3.3 % | 3.3 % |
| ROE | 6.7 % | 9.3 % | 0.9 % | 4.3 % | 4.2 % |
| ROI | 4.5 % | 6.1 % | 1.2 % | 3.4 % | 3.3 % |
| Economic value added (EVA) | - 969.51 | -1 018.63 | -1 085.07 | -1 115.70 | -1 172.21 |
| Solvency | |||||
| Equity ratio | 57.3 % | 58.8 % | 58.1 % | 57.8 % | 58.2 % |
| Gearing | 71.1 % | 66.3 % | 69.3 % | 70.1 % | 69.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 1.2 | 1.2 | 1.2 |
| Current ratio | 0.1 | 0.1 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 5.37 | 0.77 | 0.27 | 5.43 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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