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 -121 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. 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 88.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 350.00- 272.00- 288.00-74.00- 121.00
EBIT- 350.00- 272.00- 288.00-74.00- 121.00
Net earnings36 740.0020 887.007 867.006 881.0013 985.00
Shareholders equity total114 308.00136 859.00143 413.00149 473.00145 010.00
Balance sheet total (assets)148 851.00137 379.00143 497.00149 547.00145 047.00
Net debt33 953.00-1 790.00-2 231.00-3 359.00-3 237.00
Profitability
EBIT-%
ROA28.4 %14.6 %5.6 %4.7 %9.5 %
ROE38.3 %16.6 %5.6 %4.7 %9.5 %
ROI30.2 %14.7 %5.6 %4.7 %9.5 %
Economic value added (EVA)-5 128.09-7 633.06-7 131.63-7 264.65-7 605.59
Solvency
Equity ratio76.8 %99.6 %99.9 %100.0 %100.0 %
Gearing29.7 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.540.545.688.3
Current ratio0.16.540.545.688.3
Cash and cash equivalents2 163.002 231.003 359.003 239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.