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RD Holding Odense ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings761.181 138.52119.57577.59584.59
Shareholders equity total11 732.0612 870.5812 990.1513 567.7514 152.33
Balance sheet total (assets)20 490.8521 885.3222 375.9923 467.6324 301.36
Net debt8 341.758 533.509 006.649 500.949 786.23
Profitability
EBIT-%
ROA4.4 %6.0 %1.2 %3.3 %3.3 %
ROE6.7 %9.3 %0.9 %4.3 %4.2 %
ROI4.5 %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 ratio57.3 %58.8 %58.1 %57.8 %58.2 %
Gearing71.1 %66.3 %69.3 %70.1 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.21.21.2
Current ratio0.10.11.21.21.2
Cash and cash equivalents5.370.770.275.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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