RDIIGP ApS — Credit Rating and Financial Key Figures

CVR number: 39657392
Hauser Plads 20, 1127 København K

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

Companies in the same industry

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

... and more!

No registration needed.