RDS GRUPPEN INVEST ApS — Credit Rating and Financial Key Figures

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

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: 71774317) is a company from ASSENS. The company recorded a gross profit of -74 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were 6881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RDS GRUPPEN INVEST ApS's liquidity measured by quick ratio was 45.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 411.00- 350.00- 272.00- 288.00-74.00
EBIT- 411.00- 350.00- 272.00- 288.00-74.00
Net earnings23 980.0036 740.0020 887.007 867.006 881.00
Shareholders equity total77 727.00114 308.00136 859.00143 413.00149 473.00
Balance sheet total (assets)112 084.00148 851.00137 379.00143 497.00149 547.00
Net debt20 099.0033 953.00-1 790.00-2 231.00-3 359.00
Profitability
EBIT-%
ROA21.5 %28.4 %14.6 %5.6 %4.7 %
ROE31.1 %38.3 %16.6 %5.6 %4.7 %
ROI24.1 %30.2 %14.7 %5.6 %4.7 %
Economic value added (EVA)1 518.821 374.261 370.884 882.595 379.61
Solvency
Equity ratio69.3 %76.8 %99.6 %99.9 %100.0 %
Gearing25.9 %29.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.16.540.545.6
Current ratio0.10.16.540.545.6
Cash and cash equivalents2 163.002 231.003 359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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