RDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39945347
C.F. Møllers Allé 22, 2300 København S
rene.d.kristensen@gmail.com

Company information

Official name
RDK Holding ApS
Established
2018
Company form
Private limited company
Industry

About RDK Holding ApS

RDK Holding ApS (CVR number: 39945347) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2019. The operating profit was -6 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 875.5 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. RDK 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
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings22.09
Shareholders equity total15.66
Balance sheet total (assets)25.66
Net debt-25.66
Profitability
EBIT-%
ROA875.5 %
ROE141.0 %
ROI1434.5 %
Economic value added (EVA)-6.00
Solvency
Equity ratio61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents25.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:875.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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