RSadolin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 325.18 | 1 406.90 | 973.45 | 865.13 | 826.20 |
EBIT | 459.98 | 505.68 | 186.38 | -60.05 | -11.39 |
Net earnings | 361.16 | 381.43 | 152.86 | -52.31 | -8.79 |
Shareholders equity total | 338.24 | 719.66 | 672.53 | 620.22 | 611.43 |
Balance sheet total (assets) | 1 054.25 | 1 212.82 | 939.52 | 996.54 | 897.85 |
Net debt | - 490.21 | - 518.72 | - 455.44 | - 338.95 | - 265.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.6 % | 44.6 % | 17.3 % | -6.2 % | -1.2 % |
ROE | 76.5 % | 72.1 % | 22.0 % | -8.1 % | -1.4 % |
ROI | 94.8 % | 77.3 % | 25.4 % | -8.2 % | -1.5 % |
Economic value added (EVA) | 375.65 | 402.77 | 145.81 | -60.52 | -16.78 |
Solvency | |||||
Equity ratio | 32.1 % | 59.3 % | 71.6 % | 62.2 % | 68.1 % |
Gearing | 63.4 % | 2.7 % | 4.8 % | 20.0 % | 18.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 3.1 | 2.1 | 2.5 |
Current ratio | 1.3 | 2.3 | 3.3 | 2.2 | 2.6 |
Cash and cash equivalents | 704.72 | 537.86 | 488.01 | 463.09 | 379.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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