RDS GRUPPEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 71774317
Akkerupvej 16, 5683 Haarby
tel: 64733211

Credit rating

Company information

Official name
RDS GRUPPEN INVEST ApS
Established
1983
Company form
Private limited company
Industry

About RDS GRUPPEN INVEST ApS

RDS GRUPPEN INVEST ApS (CVR number: 71774317K) is a company from ASSENS. The company recorded a gross profit of 110.2 mDKK in 2018. The operating profit was 8316 kDKK, while net earnings were 3465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RDS GRUPPEN INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit138 741.00113 531.00110 240.00
EBIT-7 303.0016 927.008 316.00
Net earnings26 683.0010 083.003 465.00
Shareholders equity total64 661.0075 630.0076 063.00
Balance sheet total (assets)269 712.00261 103.00235 400.00
Net debt77 757.0065 266.0069 705.00
Profitability
EBIT-%
ROA12.7 %6.7 %3.7 %
ROE43.0 %14.9 %4.6 %
ROI16.0 %8.3 %4.6 %
Economic value added (EVA)-7 321.268 126.20- 113.55
Solvency
Equity ratio24.1 %29.1 %32.5 %
Gearing181.0 %150.6 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.9
Current ratio1.21.41.2
Cash and cash equivalents39 286.0048 635.0027 688.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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