RD8 Aps — Credit Rating and Financial Key Figures

CVR number: 41765216
Strandboulevarden 122, 2100 København Ø
info@rd8.tech
tel: 33110433
www.rd8.tech

Company information

Official name
RD8 Aps
Personnel
31 persons
Established
2020
Company form
Private limited company
Industry

About RD8 Aps

RD8 Aps (CVR number: 41765216) is a company from KØBENHAVN. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 7654.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. RD8 Aps's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit23 612.1523 761.5825 619.2830 372.30
EBIT9 332.649 300.176 042.6410 151.11
Net earnings7 367.817 109.784 607.427 654.48
Shareholders equity total7 407.8114 517.599 125.0116 779.50
Balance sheet total (assets)15 741.7320 881.6116 079.7623 772.70
Net debt-5 170.66-2 197.18-2 103.77584.42
Profitability
EBIT-%
ROA59.3 %50.8 %32.7 %50.9 %
ROE99.5 %64.9 %39.0 %59.1 %
ROI126.0 %84.8 %51.1 %76.6 %
Economic value added (EVA)7 450.986 856.013 978.647 447.98
Solvency
Equity ratio47.1 %69.5 %56.7 %70.6 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.12.23.3
Current ratio1.83.12.23.3
Cash and cash equivalents5 170.662 197.182 103.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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