RDF MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26305446
Dorfgade 12, 9330 Dronninglund
Tommykrist@gmail.com
tel: 40273035

Company information

Official name
RDF MANAGEMENT ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About RDF MANAGEMENT ApS

RDF MANAGEMENT ApS (CVR number: 26305446) is a company from Brønderslev. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -107.7 kDKK, while net earnings were 424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RDF MANAGEMENT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.55-5.61-6.32-9.01-7.61
EBIT-84.76-80.83-81.75- 159.24- 107.71
Net earnings144.88192.47786.251 121.39424.24
Shareholders equity total5 896.565 839.036 620.296 459.776 884.01
Balance sheet total (assets)5 965.745 903.656 696.536 565.126 992.76
Net debt- 199.14- 459.42- 765.40-18.22- 115.32
Profitability
EBIT-%
ROA3.1 %3.8 %13.0 %17.1 %6.5 %
ROE2.5 %3.3 %12.6 %17.1 %6.4 %
ROI3.1 %3.9 %13.2 %17.3 %6.6 %
Economic value added (EVA)- 200.81- 181.84- 158.68- 184.16- 124.39
Solvency
Equity ratio98.8 %98.9 %98.9 %98.4 %98.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.97.110.00.51.1
Current ratio2.97.110.00.51.1
Cash and cash equivalents199.14459.42765.4051.01115.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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