RD Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 40849793
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ
dm@logtrans.dk
tel: 31434485

Credit rating

Company information

Official name
RD Gruppen ApS
Personnel
18 persons
Established
2019
Domicile
Fraugde
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About RD Gruppen ApS

RD Gruppen ApS (CVR number: 40849793) is a company from ODENSE. The company recorded a gross profit of 1734.9 kDKK in 2022. The operating profit was 221.6 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 169.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RD Gruppen ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit686.70653.611 734.91
EBIT164.71- 113.28221.59
Net earnings127.16-90.97185.07
Shareholders equity total167.1676.18142.49
Balance sheet total (assets)271.63436.41890.00
Net debt- 219.56- 226.23-31.14
Profitability
EBIT-%
ROA60.6 %-32.0 %33.4 %
ROE76.1 %-74.8 %169.3 %
ROI98.5 %-75.3 %97.7 %
Economic value added (EVA)127.71-86.11196.74
Solvency
Equity ratio61.5 %17.5 %16.0 %
Gearing75.5 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.1
Current ratio2.11.21.1
Cash and cash equivalents219.56283.74208.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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