RD 2021 ApS
Credit rating
Company information
About RD 2021 ApS
RD 2021 ApS (CVR number: 39071932) is a company from VEJLE. The company recorded a gross profit of -121.6 kDKK in 2022. The operating profit was -172 mDKK, while net earnings were -172 mDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -156.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RD 2021 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 871.71 | 605.07 | 603.27 | 1 977.00 | - 121.60 |
EBIT | 235.55 | - 170.98 | - 670.73 | 744.55 | - 171 968.78 |
Net earnings | 178.20 | - 138.74 | - 564.86 | 517.80 | - 171 972.89 |
Shareholders equity total | 444.95 | 156.21 | - 346.29 | 171.51 | - 171 801.39 |
Balance sheet total (assets) | 891.14 | 626.54 | 493.75 | 838.99 | 219 562.80 |
Net debt | - 518.80 | - 346.24 | 390.17 | 139.49 | 390 935.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | -22.5 % | -91.5 % | 88.7 % | -87.7 % |
ROE | 40.0 % | -46.2 % | -173.8 % | 155.7 % | -156.5 % |
ROI | 45.1 % | -50.4 % | -234.8 % | 205.0 % | -87.9 % |
Economic value added (EVA) | 183.23 | - 128.84 | - 519.54 | 580.98 | - 171 977.37 |
Solvency | |||||
Equity ratio | 49.9 % | 24.9 % | -41.2 % | 20.4 % | -43.9 % |
Gearing | 17.2 % | -119.8 % | 81.6 % | -227.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.8 | 0.3 | 1.3 | 0.3 |
Current ratio | 1.6 | 0.8 | 0.3 | 1.3 | 0.3 |
Cash and cash equivalents | 595.30 | 346.24 | 24.85 | 0.51 | 4.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | B |
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