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

CVR number: 33373449
Skånevej 15, 6230 Rødekro

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 -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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 1262 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-3.00-4.00-2.00-38.00
EBIT-2.00-3.00-4.00-2.00-38.00
Net earnings10 376.0014 271.00- 696.002 959.00488.00
Shareholders equity total50 720.0063 691.0062 882.0062 727.0062 697.00
Balance sheet total (assets)51 111.0063 697.0062 888.0062 734.0062 704.00
Net debt321.00-13 492.00-12 926.00-8 755.00-8 180.00
Profitability
EBIT-%
ROA22.7 %24.9 %-0.9 %4.8 %0.8 %
ROE22.8 %24.9 %-1.1 %4.7 %0.8 %
ROI22.7 %24.9 %-0.9 %4.8 %0.8 %
Economic value added (EVA)2 009.662 524.782 399.612 357.142 273.55
Solvency
Equity ratio99.2 %100.0 %100.0 %100.0 %100.0 %
Gearing0.8 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52 435.32 257.71 344.31 262.0
Current ratio1.52 435.32 257.71 344.31 262.0
Cash and cash equivalents67.0013 495.0012 929.008 761.008 183.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-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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