RDIIGP ApS — Credit Rating and Financial Key Figures

CVR number: 39657392
Hauser Plads 20, 1127 København K
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Credit rating

Company information

Official name
RDIIGP ApS
Established
2018
Company form
Private limited company
Industry

About RDIIGP ApS

RDIIGP ApS (CVR number: 39657392) is a company from KØBENHAVN. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RDIIGP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-33.42-30.74-76.66-24.48-31.44
EBIT-33.42-30.74-76.66-24.48-31.44
Net earnings- 223.28181.9342.39-94.06- 311.89
Shareholders equity total- 355.59- 173.66- 131.28- 225.34- 537.23
Balance sheet total (assets)6 179.535 140.385 993.675 207.133 861.13
Net debt6 262.895 238.535 897.905 248.984 101.36
Profitability
EBIT-%
ROA2.1 %6.7 %3.9 %4.0 %5.0 %
ROE-4.5 %3.2 %0.8 %-1.7 %-6.9 %
ROI2.1 %6.8 %3.9 %4.0 %5.0 %
Economic value added (EVA)- 204.70- 320.82- 311.27- 314.26- 274.76
Solvency
Equity ratio-5.4 %-3.3 %-2.1 %-4.1 %-12.2 %
Gearing-1786.4 %-3018.6 %-4652.7 %-2402.6 %-768.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.113.010.71.3
Current ratio0.50.113.010.71.3
Cash and cash equivalents89.483.71210.05164.8827.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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