RD HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33373449
Skånevej 15, 6230 Rødekro

Credit rating

Company information

Official name
RD HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About RD HOLDING AF 2010 ApS

RD HOLDING AF 2010 ApS (CVR number: 33373449) is a company from AABENRAA. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -1768 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RD HOLDING AF 2010 ApS's liquidity measured by quick ratio was 1337.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.00-2.00-38.00-52.00
EBIT-3.00-4.00-2.00-38.00-52.00
Net earnings14 271.00- 696.002 959.00488.00-1 768.00
Shareholders equity total63 691.0062 882.0062 727.0062 697.0060 129.00
Balance sheet total (assets)63 697.0062 888.0062 734.0062 704.0060 135.00
Net debt-13 492.00-12 926.00-8 755.00-8 180.00-7 369.00
Profitability
EBIT-%
ROA24.9 %-0.9 %4.8 %0.8 %-2.9 %
ROE24.9 %-1.1 %4.7 %0.8 %-2.9 %
ROI24.9 %-0.9 %4.8 %0.8 %-2.9 %
Economic value added (EVA)-2 571.18-3 204.62-3 161.97-3 190.33-3 202.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 435.32 257.71 344.31 262.01 337.3
Current ratio2 435.32 257.71 344.31 262.01 337.3
Cash and cash equivalents13 495.0012 929.008 761.008 183.007 372.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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