RDIIGP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 223.28 | 181.93 | 42.39 | -94.06 | - 311.89 |
Shareholders equity total | - 355.59 | - 173.66 | - 131.28 | - 225.34 | - 537.23 |
Balance sheet total (assets) | 6 179.53 | 5 140.38 | 5 993.67 | 5 207.13 | 3 861.13 |
Net debt | 6 262.89 | 5 238.53 | 5 897.90 | 5 248.98 | 4 101.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 6.7 % | 3.9 % | 4.0 % | 5.0 % |
ROE | -4.5 % | 3.2 % | 0.8 % | -1.7 % | -6.9 % |
ROI | 2.1 % | 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 ratio | 0.5 | 0.1 | 13.0 | 10.7 | 1.3 |
Current ratio | 0.5 | 0.1 | 13.0 | 10.7 | 1.3 |
Cash and cash equivalents | 89.48 | 3.71 | 210.05 | 164.88 | 27.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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