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RD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RD HOLDING ApS
RD HOLDING ApS (CVR number: 29392366) is a company from HELSINGØR. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RD HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.85 | -7.72 | -5.83 | -7.88 | -6.87 |
| EBIT | -5.85 | -7.72 | -5.83 | -7.88 | -6.87 |
| Net earnings | 909.99 | 795.88 | 585.40 | 346.79 | 466.64 |
| Shareholders equity total | 1 729.70 | 2 469.08 | 2 997.28 | 3 285.17 | 3 690.82 |
| Balance sheet total (assets) | 3 199.81 | 3 932.05 | 4 338.31 | 4 538.05 | 4 828.42 |
| Net debt | 1 126.32 | 1 093.00 | 1 066.19 | 1 038.34 | 938.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.7 % | 24.3 % | 15.6 % | 10.5 % | 12.5 % |
| ROE | 69.9 % | 37.9 % | 21.4 % | 11.0 % | 13.4 % |
| ROI | 39.4 % | 26.4 % | 16.6 % | 11.0 % | 12.9 % |
| Economic value added (EVA) | - 104.92 | - 153.04 | - 187.39 | - 212.40 | - 224.66 |
| Solvency | |||||
| Equity ratio | 54.1 % | 62.8 % | 69.1 % | 72.4 % | 76.4 % |
| Gearing | 68.5 % | 47.4 % | 37.0 % | 32.9 % | 28.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 2.3 | 2.6 | 3.2 |
| Current ratio | 1.6 | 1.7 | 2.3 | 2.6 | 3.2 |
| Cash and cash equivalents | 58.19 | 76.62 | 41.98 | 42.62 | 103.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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