RDS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RDS INVEST ApS
RDS INVEST ApS (CVR number: 28659113) is a company from VIBORG. The company recorded a gross profit of -39.9 kDKK in 2022. The operating profit was 1114 kDKK, while net earnings were 931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. RDS INVEST ApS's liquidity measured by quick ratio was 4.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.14 | -37.81 | -18.19 | -39.93 | |
EBIT | -18.14 | -37.81 | 973.69 | 1 113.96 | |
Net earnings | -50.97 | -67.71 | 770.60 | 931.06 | |
Shareholders equity total | 105.42 | 37.71 | 808.31 | 1 739.37 | |
Balance sheet total (assets) | 932.34 | 897.11 | 1 800.00 | 2 181.75 | |
Net debt | -58.36 | -20.49 | 818.28 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -3.8 % | 72.4 % | 56.5 % | |
ROE | -38.9 % | -94.6 % | 182.2 % | 53.5 % | |
ROI | -0.9 % | -49.2 % | 106.3 % | 70.8 % | |
Economic value added (EVA) | 22.00 | -40.17 | 793.96 | -40.62 | 873.02 |
Solvency | |||||
Equity ratio | 11.3 % | 4.2 % | 44.9 % | 79.7 % | |
Gearing | 101.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 4.9 | ||
Current ratio | 1.1 | 0.1 | 4.9 | ||
Cash and cash equivalents | 58.36 | 20.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B |
Variable visualization
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