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RDH Next Step ApS — Credit Rating and Financial Key Figures

CVR number: 42878871
Ægirsvej 10, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
RDH Next Step ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit238.13314.30120.62
EBIT188.13118.07- 125.47
Net earnings145.4488.96-99.97
Shareholders equity total185.44274.39113.42
Balance sheet total (assets)302.53429.26153.09
Net debt- 253.43- 407.32-87.14
Profitability
EBIT-%
ROA62.2 %32.3 %-43.1 %
ROE78.4 %38.7 %-51.6 %
ROI92.6 %48.7 %-62.0 %
Economic value added (EVA)146.1780.79- 112.86
Solvency
Equity ratio61.3 %63.9 %74.1 %
Gearing9.6 %2.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.73.5
Current ratio2.52.73.5
Cash and cash equivalents271.22414.2697.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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