RD EL ApS — Credit Rating and Financial Key Figures

CVR number: 39135426
Hjorslevvej 15, Otterup 5450 Otterup
info@rdel.dk
tel: 61188138
www.rdel.dk

Credit rating

Company information

Official name
RD EL ApS
Personnel
5 persons
Established
2017
Domicile
Otterup
Company form
Private limited company
Industry

About RD EL ApS

RD EL ApS (CVR number: 39135426) is a company from NORDFYNS. The company recorded a gross profit of 1887.1 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RD EL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 040.032 040.512 211.882 398.331 887.10
EBIT6.8697.38-16.27426.66-68.68
Net earnings-47.7531.77- 110.62205.69- 153.11
Shareholders equity total208.39240.16129.54335.23182.12
Balance sheet total (assets)2 039.182 461.432 505.332 760.142 284.16
Net debt1 093.461 178.90864.32929.771 085.64
Profitability
EBIT-%
ROA0.4 %4.3 %-0.7 %16.2 %-2.4 %
ROE-20.6 %14.2 %-59.8 %88.5 %-59.2 %
ROI0.5 %7.0 %-1.3 %37.2 %-4.7 %
Economic value added (EVA)-66.9912.69-88.56289.02- 126.86
Solvency
Equity ratio10.2 %9.8 %5.2 %12.1 %8.2 %
Gearing524.7 %490.9 %667.6 %277.4 %599.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.7
Current ratio0.80.90.80.91.1
Cash and cash equivalents0.506.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.20%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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