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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 928.30 | 761.18 | 1 138.52 | 119.57 | 577.59 |
Shareholders equity total | 10 970.89 | 11 732.06 | 12 870.58 | 12 990.15 | 13 567.75 |
Balance sheet total (assets) | 19 395.65 | 20 490.85 | 21 885.32 | 22 375.99 | 23 467.63 |
Net debt | 8 132.47 | 8 341.75 | 8 533.50 | 9 006.64 | 9 500.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 4.4 % | 6.0 % | 1.2 % | 3.3 % |
ROE | 8.8 % | 6.7 % | 9.3 % | 0.9 % | 4.3 % |
ROI | 5.6 % | 4.5 % | 6.1 % | 1.2 % | 3.4 % |
Economic value added (EVA) | 901.83 | 915.44 | 967.73 | 1 038.58 | 228.72 |
Solvency | |||||
Equity ratio | 56.6 % | 57.3 % | 58.8 % | 58.1 % | 57.8 % |
Gearing | 74.2 % | 71.1 % | 66.3 % | 69.3 % | 70.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 1.2 | 1.2 |
Current ratio | 0.0 | 0.1 | 0.1 | 1.2 | 1.2 |
Cash and cash equivalents | 8.40 | 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 |
Variable visualization
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