New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RDH Next Step ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RDH Next Step ApS
RDH Next Step ApS (CVR number: 42878871) is a company from SILKEBORG. The company recorded a gross profit of 120.6 kDKK in 2024. The operating profit was -125.5 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RDH Next Step ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 238.13 | 314.30 | 120.62 |
| EBIT | 188.13 | 118.07 | - 125.47 |
| Net earnings | 145.44 | 88.96 | -99.97 |
| Shareholders equity total | 185.44 | 274.39 | 113.42 |
| Balance sheet total (assets) | 302.53 | 429.26 | 153.09 |
| Net debt | - 253.43 | - 407.32 | -87.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 62.2 % | 32.3 % | -43.1 % |
| ROE | 78.4 % | 38.7 % | -51.6 % |
| ROI | 92.6 % | 48.7 % | -62.0 % |
| Economic value added (EVA) | 146.17 | 80.79 | - 112.86 |
| Solvency | |||
| Equity ratio | 61.3 % | 63.9 % | 74.1 % |
| Gearing | 9.6 % | 2.5 % | 9.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 2.7 | 3.5 |
| Current ratio | 2.5 | 2.7 | 3.5 |
| Cash and cash equivalents | 271.22 | 414.26 | 97.30 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.