RDH Projektstyring ApS — Credit Rating and Financial Key Figures

CVR number: 36913738
Ved Stigbordene 7, 2450 København SV

Company information

Official name
RDH Projektstyring ApS
Established
2015
Company form
Private limited company
Industry

About RDH Projektstyring ApS

RDH Projektstyring ApS (CVR number: 36913738) is a company from KØBENHAVN. The company recorded a gross profit of -80.6 kDKK in 2022. The operating profit was -17 mDKK, while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RDH Projektstyring ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit517.42218.53-45.0490.44-80.63
EBIT200.36-1 532.95- 276.58- 141.10-16 956.69
Net earnings151.49-1 459.02166.63- 179.51-17 019.40
Shareholders equity total163.85-1 295.17-1 128.54-1 308.05-16 707.89
Balance sheet total (assets)33 262.7737 728.9824 205.8723 891.32134.22
Net debt-1 009.8132 550.0318 306.2925 136.9516 785.06
Profitability
EBIT-%
ROA0.8 %-2.6 %1.9 %1.1 %-77.4 %
ROE171.9 %-7.7 %0.5 %-0.7 %-141.7 %
ROI227.4 %-5.7 %2.5 %1.3 %-77.6 %
Economic value added (EVA)184.18-1 199.84- 138.60-56.57-16 917.60
Solvency
Equity ratio0.5 %-3.3 %-4.5 %-5.2 %-99.2 %
Gearing-2514.5 %-1635.6 %-1922.2 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.0
Current ratio1.00.90.90.90.0
Cash and cash equivalents1 009.8116.98152.225.9817.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-77.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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