RDO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RDO Holding ApS
RDO Holding ApS (CVR number: 38602543) is a company from LEMVIG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RDO Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -6.68 | -5.44 | -20.62 | -9.66 |
EBIT | -5.63 | -6.68 | -5.44 | -20.62 | -9.66 |
Net earnings | -5.63 | -6.68 | 94.56 | 590.93 | 46.55 |
Shareholders equity total | 29.18 | 22.50 | 59.86 | 591.89 | 577.43 |
Balance sheet total (assets) | 350.00 | 350.00 | 400.30 | 960.16 | 1 004.57 |
Net debt | -0.00 | -0.00 | -42.80 | - 587.66 | - 599.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.9 % | 25.2 % | 88.8 % | 5.8 % |
ROE | -17.6 % | -25.9 % | 229.6 % | 181.3 % | 8.0 % |
ROI | -17.6 % | -25.9 % | 229.6 % | 185.5 % | 9.7 % |
Economic value added (EVA) | -4.86 | -5.63 | -4.06 | -21.84 | -11.68 |
Solvency | |||||
Equity ratio | 8.3 % | 6.4 % | 15.0 % | 61.6 % | 57.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 1.7 | 1.5 |
Current ratio | 0.0 | 0.0 | 0.1 | 1.7 | 1.5 |
Cash and cash equivalents | 0.00 | 0.00 | 42.80 | 587.66 | 599.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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