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 -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 269.01 | ||||
Gross profit | 259.79 | -5.85 | -7.72 | -5.83 | -7.88 |
EBIT | 259.79 | -5.85 | -7.72 | -5.83 | -7.88 |
Net earnings | 225.95 | 909.99 | 795.88 | 585.40 | 346.79 |
Shareholders equity total | 875.01 | 1 729.70 | 2 469.08 | 2 997.28 | 3 285.17 |
Balance sheet total (assets) | 2 068.50 | 3 199.81 | 3 932.05 | 4 338.31 | 4 538.05 |
Net debt | 1 096.39 | 1 126.32 | 1 093.00 | 1 066.19 | 1 038.34 |
Profitability | |||||
EBIT-% | 96.6 % | ||||
ROA | 15.7 % | 36.7 % | 24.3 % | 15.6 % | 10.5 % |
ROE | 29.7 % | 69.9 % | 37.9 % | 21.4 % | 11.0 % |
ROI | 16.1 % | 39.4 % | 26.4 % | 16.6 % | 11.0 % |
Economic value added (EVA) | 269.16 | 4.64 | 33.03 | 30.64 | 4.91 |
Solvency | |||||
Equity ratio | 42.3 % | 54.1 % | 62.8 % | 69.1 % | 72.4 % |
Gearing | 128.8 % | 68.5 % | 47.4 % | 37.0 % | 32.9 % |
Relative net indebtedness % | 432.3 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.7 | 2.3 | 2.6 |
Current ratio | 1.3 | 1.6 | 1.7 | 2.3 | 2.6 |
Cash and cash equivalents | 30.47 | 58.19 | 76.62 | 41.98 | 42.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 133.0 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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