RDS DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 21685747
Akkerupvej 16, 5683 Haarby
tel: 64733211
Free credit report Annual report

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 6679.9 kDKK in 2024. The operating profit was 6314.1 kDKK, while net earnings were 4954.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 530.488 478.627 058.096 687.606 679.92
EBIT6 640.408 265.366 934.806 634.966 314.14
Net earnings5 214.336 309.035 379.285 237.464 954.93
Shareholders equity total5 880.686 989.716 168.996 006.455 761.38
Balance sheet total (assets)8 143.279 400.598 052.577 968.927 547.15
Net debt-6 643.62-6 284.71-5 723.16-1 814.21-1 825.52
Profitability
EBIT-%
ROA57.6 %94.2 %79.5 %84.0 %83.3 %
ROE138.2 %98.0 %81.8 %86.0 %84.2 %
ROI73.4 %128.4 %105.4 %110.5 %109.9 %
Economic value added (EVA)5 032.526 056.475 040.734 857.014 547.27
Solvency
Equity ratio72.2 %74.4 %76.6 %75.4 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.114.415.49.710.7
Current ratio10.114.415.49.710.7
Cash and cash equivalents6 643.626 284.715 723.161 814.211 825.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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