RDS UDVIKLING OG MARKETING A/S — Credit Rating and Financial Key Figures

CVR number: 19471799
Akkerupvej 16, 5683 Haarby
tel: 48142213

Credit rating

Company information

Official name
RDS UDVIKLING OG MARKETING A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RDS UDVIKLING OG MARKETING A/S

RDS UDVIKLING OG MARKETING A/S (CVR number: 19471799) is a company from ASSENS. The company recorded a gross profit of -23 kDKK in 2019. The operating profit was -23 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RDS UDVIKLING OG MARKETING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 217.7316.16-19.26-22.98
EBIT-1 671.3415.45-19.26-22.98
Net earnings-1 384.57- 154.31-74.98-70.95
Shareholders equity total-1 010.26-1 164.57-1 239.5489.50
Balance sheet total (assets)1 634.22720.93704.90430.01
Net debt1 787.591 613.541 661.3449.08
Profitability
EBIT-%
ROA-63.2 %0.7 %-1.0 %-1.9 %
ROE-84.7 %-13.1 %-10.5 %-17.9 %
ROI-93.5 %0.9 %-1.2 %-2.5 %
Economic value added (EVA)-1 300.4661.7343.5844.43
Solvency
Equity ratio-38.2 %-61.8 %-63.7 %20.8 %
Gearing-176.9 %-138.8 %-134.2 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.41.3
Current ratio0.60.40.41.3
Cash and cash equivalents2.322.327.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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