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RD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29392366
Bybjergvej 8, 3060 Espergærde
rd@knuddanielsen.dk
Free credit report Annual report

Company information

Official name
RD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings909.99795.88585.40346.79466.64
Shareholders equity total1 729.702 469.082 997.283 285.173 690.82
Balance sheet total (assets)3 199.813 932.054 338.314 538.054 828.42
Net debt1 126.321 093.001 066.191 038.34938.08
Profitability
EBIT-%
ROA36.7 %24.3 %15.6 %10.5 %12.5 %
ROE69.9 %37.9 %21.4 %11.0 %13.4 %
ROI39.4 %26.4 %16.6 %11.0 %12.9 %
Economic value added (EVA)- 104.92- 153.04- 187.39- 212.40- 224.66
Solvency
Equity ratio54.1 %62.8 %69.1 %72.4 %76.4 %
Gearing68.5 %47.4 %37.0 %32.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.32.63.2
Current ratio1.61.72.32.63.2
Cash and cash equivalents58.1976.6241.9842.62103.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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