RDS DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 21685747
Akkerupvej 16, 5683 Haarby
tel: 64733211

Credit rating

Company information

Official name
RDS DESIGN ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About RDS DESIGN ApS

RDS DESIGN ApS (CVR number: 21685747) is a company from ASSENS. The company recorded a gross profit of 6687.6 kDKK in 2023. The operating profit was 6635 kDKK, while net earnings were 5237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 DESIGN ApS's liquidity measured by quick ratio was 9.7 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 profit4 513.197 530.488 478.627 058.096 687.60
EBIT2 363.336 640.408 265.366 934.806 634.96
Net earnings1 597.345 214.336 309.035 379.285 237.46
Shareholders equity total1 666.355 880.686 989.716 168.996 006.45
Balance sheet total (assets)15 461.318 143.279 400.598 052.577 968.92
Net debt- 877.46-6 643.62-6 284.71-5 723.16-1 814.21
Profitability
EBIT-%
ROA16.1 %57.6 %94.2 %79.5 %84.0 %
ROE184.1 %138.2 %98.0 %81.8 %86.0 %
ROI19.3 %73.4 %128.4 %105.4 %110.5 %
Economic value added (EVA)1 743.365 134.446 390.325 356.545 144.60
Solvency
Equity ratio10.8 %72.2 %74.4 %76.6 %75.4 %
Gearing34.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.910.114.415.49.7
Current ratio4.910.114.415.49.7
Cash and cash equivalents1 452.886 643.626 284.715 723.161 814.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:84.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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