RD 2021 ApS

CVR number: 39071932
Vimmelskaftet 37, 7323 Give
henningc1@live.dk
tel: 52803963

Credit rating

Company information

Official name
RD 2021 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit871.71605.07603.271 977.00- 121.60
EBIT235.55- 170.98- 670.73744.55- 171 968.78
Net earnings178.20- 138.74- 564.86517.80- 171 972.89
Shareholders equity total444.95156.21- 346.29171.51- 171 801.39
Balance sheet total (assets)891.14626.54493.75838.99219 562.80
Net debt- 518.80- 346.24390.17139.49390 935.13
Profitability
EBIT-%
ROA26.4 %-22.5 %-91.5 %88.7 %-87.7 %
ROE40.0 %-46.2 %-173.8 %155.7 %-156.5 %
ROI45.1 %-50.4 %-234.8 %205.0 %-87.9 %
Economic value added (EVA)183.23- 128.84- 519.54580.98- 171 977.37
Solvency
Equity ratio49.9 %24.9 %-41.2 %20.4 %-43.9 %
Gearing17.2 %-119.8 %81.6 %-227.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.31.30.3
Current ratio1.60.80.31.30.3
Cash and cash equivalents595.30346.2424.850.514.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-87.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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