RSadolin ApS — Credit Rating and Financial Key Figures

CVR number: 38494465
Munkevej 10, 7700 Thisted
rikkesadolin@hotmail.com

Credit rating

Company information

Official name
RSadolin ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About RSadolin ApS

RSadolin ApS (CVR number: 38494465) is a company from THISTED. The company recorded a gross profit of 826.2 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. RSadolin ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 325.181 406.90973.45865.13826.20
EBIT459.98505.68186.38-60.05-11.39
Net earnings361.16381.43152.86-52.31-8.79
Shareholders equity total338.24719.66672.53620.22611.43
Balance sheet total (assets)1 054.251 212.82939.52996.54897.85
Net debt- 490.21- 518.72- 455.44- 338.95- 265.82
Profitability
EBIT-%
ROA54.6 %44.6 %17.3 %-6.2 %-1.2 %
ROE76.5 %72.1 %22.0 %-8.1 %-1.4 %
ROI94.8 %77.3 %25.4 %-8.2 %-1.5 %
Economic value added (EVA)375.65402.77145.81-60.52-16.78
Solvency
Equity ratio32.1 %59.3 %71.6 %62.2 %68.1 %
Gearing63.4 %2.7 %4.8 %20.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.23.12.12.5
Current ratio1.32.33.32.22.6
Cash and cash equivalents704.72537.86488.01463.09379.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.