RD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29392366
Bybjergvej 8, 3060 Espergærde
rd@knuddanielsen.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales269.01
Gross profit259.79-5.85-7.72-5.83-7.88
EBIT259.79-5.85-7.72-5.83-7.88
Net earnings225.95909.99795.88585.40346.79
Shareholders equity total875.011 729.702 469.082 997.283 285.17
Balance sheet total (assets)2 068.503 199.813 932.054 338.314 538.05
Net debt1 096.391 126.321 093.001 066.191 038.34
Profitability
EBIT-%96.6 %
ROA15.7 %36.7 %24.3 %15.6 %10.5 %
ROE29.7 %69.9 %37.9 %21.4 %11.0 %
ROI16.1 %39.4 %26.4 %16.6 %11.0 %
Economic value added (EVA)269.164.6433.0330.644.91
Solvency
Equity ratio42.3 %54.1 %62.8 %69.1 %72.4 %
Gearing128.8 %68.5 %47.4 %37.0 %32.9 %
Relative net indebtedness %432.3 %
Liquidity
Quick ratio1.31.61.72.32.6
Current ratio1.31.61.72.32.6
Cash and cash equivalents30.4758.1976.6241.9842.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.0 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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