RSadolin ApS — Credit Rating and Financial Key Figures

CVR number: 38494465
Munkevej 10, 7700 Thisted
rikkesadolin@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
RSadolin ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About RSadolin ApS

RSadolin ApS (CVR number: 38494465) is a company from THISTED. The company recorded a gross profit of 858.3 kDKK in 2024. The operating profit was 6.3 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 406.90973.45865.13826.20858.33
EBIT505.68186.38-60.05-11.396.25
Net earnings381.43152.86-52.31-8.796.01
Shareholders equity total719.66672.53620.22611.43617.45
Balance sheet total (assets)1 212.82939.52996.54897.85889.50
Net debt- 518.72- 455.44- 338.95- 265.82- 259.75
Profitability
EBIT-%
ROA44.6 %17.3 %-6.2 %-1.2 %0.9 %
ROE72.1 %22.0 %-8.1 %-1.4 %1.0 %
ROI77.3 %25.4 %-8.2 %-1.5 %1.1 %
Economic value added (EVA)356.23117.32-87.27-46.38-31.58
Solvency
Equity ratio59.3 %71.6 %62.2 %68.1 %69.4 %
Gearing2.7 %4.8 %20.0 %18.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.12.12.52.7
Current ratio2.33.32.22.62.7
Cash and cash equivalents537.86488.01463.09379.96376.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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