RDH Next Step ApS — Credit Rating and Financial Key Figures

CVR number: 42878871
Ægirsvej 10, 8600 Silkeborg

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 314.3 kDKK in 2023. The operating profit was 118.1 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 2.7 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
Volume
Net sales
Gross profit238.13314.30
EBIT188.13118.07
Net earnings145.4488.96
Shareholders equity total185.44274.39
Balance sheet total (assets)302.53429.26
Net debt- 253.43- 407.32
Profitability
EBIT-%
ROA62.2 %32.3 %
ROE78.4 %38.7 %
ROI92.6 %48.7 %
Economic value added (EVA)146.1796.06
Solvency
Equity ratio61.3 %63.9 %
Gearing9.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.7
Current ratio2.52.7
Cash and cash equivalents271.22414.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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